Full name
JS FABRYKA PRZEKŁADNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 10,4 | 5,1 | -50,6 |
EBITDA | 7,8 | 18,6 | 12,5 | -33 |
Short time liabilities | 33,4 | 34,8 | 22,6 | -35,1 |
Equity capital | 24,6 | 30,8 | 33,1 | 7,6 |
Operating profit (EBIT) | 2,6 | 13,1 | 7,2 | -44,6 |
Assets | 70,5 | 74,5 | 64 | -14,1 |
Net profit (loss) | 1,4 | 9,2 | 4,3 | -53,8 |
Cash | 0,9 | 0,5 | 0,8 | 70,7 |
Net income from sale | 82,5 | 121,7 | 81,1 | -33,4 |
Liabilities and provisions for liabilities | 45,9 | 43,7 | 30,9 | -29,4 |
Working assets | 35,7 | 42,6 | 29,1 | -31,7 |
Depreciation | 5,2 | 5,6 | 5,2 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 30 | 12,9 | -17,1 |
Equity capital to total assets | 34,9 | 41,3 | 51,8 | 10,5 |
Gross profit margin | 1,7 | 8,5 | 6,3 | -2,2 |
EBITDA Margin | 9,5 | 15,3 | 15,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 104 | 102 | -2 |
Current financial liquidity indicator | 1.0680005550384521 | 1.2245218753814697 | 1.2879629135131836 | 0,1 |
Net dept to EBITDA | 3.6554276943206787 | 1.4939844608306885 | 1.7157402038574219 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane