Full name
IMPREFARB FABRYKA FARB DĄBROWSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1,8 | 94,8 |
EBITDA | 1,4 | 1,2 | 2,2 | 76,4 |
Short time liabilities | 5 | 2,1 | 2,2 | 2,7 |
Equity capital | 4,9 | 5,2 | 6,7 | 28,8 |
Operating profit (EBIT) | 1,1 | 1 | 1,8 | 88,3 |
Assets | 9,9 | 7,7 | 9,2 | 19,3 |
Net profit (loss) | 1,1 | 0,9 | 1,7 | 94,3 |
Cash | 0,1 | 0 | 0,2 | 231,3 |
Liabilities and provisions for liabilities | 5 | 2,6 | 2,6 | -0 |
Net income from sale | 18,8 | 14,3 | 20,8 | 44,8 |
Working assets | 7,5 | 5,5 | 7,1 | 28,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 17,3 | 26,2 | 8,9 |
Equity capital to total assets | 49,9 | 66,9 | 72,3 | 5,4 |
Gross profit margin | 5,8 | 6,3 | 8,5 | 2,2 |
EBITDA Margin | 7,4 | 8,5 | 10,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 54 | 39 | -15 |
Current financial liquidity indicator | 1.5113801956176758 | 2.157888650894165 | 2.7788169384002686 | 0,6 |
Net dept to EBITDA | 0.6314281821250916 | 0.717748761177063 | 0.30453190207481384 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane