Full name
JAROCIŃSKA FABRYKA OBRABIAREK SPÓŁKA AKCYJNA W UPADŁOŚCI
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -144,3 |
EBITDA | 0,4 | 0,3 | -0,1 | -144,2 |
Short time liabilities | 17,8 | 17,8 | 16,8 | -5,9 |
Equity capital | -11,9 | -11,6 | -11,8 | -1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -144,2 |
Assets | 9 | 9,2 | 8,1 | -12,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -144,3 |
Cash | 0,8 | 1,6 | 0,5 | -67,1 |
Net income from sale | 0,6 | 0,8 | 0,9 | 13,8 |
Liabilities and provisions for liabilities | 20,9 | 20,9 | 19,8 | -5 |
Working assets | 1,4 | 1,7 | 0,5 | -69,5 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -2,3 | 1 | 3,3 |
Equity capital to total assets | -132,9 | -126,2 | -146 | -19,8 |
Gross profit margin | 15,1 | 35,3 | -13,8 | -49,1 |
EBITDA Margin | 71,8 | 35,2 | -13,7 | -48,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 657 | 8609 | 7121 | -1488 |
Current financial liquidity indicator | 0.06783049553632736 | 0.08063553273677826 | 0.02589009329676628 | -0,1 |
Net dept to EBITDA | 13.277253150939941 | 16.20789337158203 | -45.559688568115234 | -61,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane