Full name
GÓRNICZA FABRYKA NARZĘDZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RADZYNIU PODLASKIM
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25.94.Z - Production of fasteners and screws
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,7 | 1381,8 |
EBITDA | 0,5 | 0,7 | 2,3 | 252,3 |
Short time liabilities | 3,4 | 5,5 | 10,2 | 87,4 |
Equity capital | 0,9 | 2,2 | 3,8 | 70,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 2,2 | 343,2 |
Assets | 8,1 | 8,7 | 16 | 83,5 |
Net profit (loss) | 0,1 | 0,1 | 1,7 | 1304,4 |
Cash | 0,3 | 0,1 | 1 | 873,9 |
Liabilities and provisions for liabilities | 5,8 | 6,5 | 12,2 | 88 |
Net income from sale | 16,4 | 20,4 | 25,9 | 27 |
Working assets | 5,3 | 5,8 | 11,9 | 105 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,3 | 44 | 38,7 |
Equity capital to total assets | 10,8 | 25,3 | 23,5 | -1,8 |
Gross profit margin | 0,6 | 0,6 | 6,7 | 6,1 |
EBITDA Margin | 3 | 3,3 | 9,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 98 | 144 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane