Full name
MAD OBRÓBKA PRECYZYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24 - Manufacture of basic metals
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,4 | -576,6 |
EBITDA | -0,1 | 0 | -0,3 | -1028,3 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 5,2 |
Equity capital | -0,7 | -0,7 | -1,1 | -53,8 |
Operating profit (EBIT) | -0,2 | -0 | -0,4 | -1585,7 |
Assets | 1,2 | 1,2 | 1 | -15,7 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -524,9 |
Cash | 0 | 0 | 0 | -98,5 |
Net income from sale | 1,8 | 2,7 | 1,6 | -42,4 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,2 | 10,9 |
Working assets | 0,6 | 0,8 | 0,7 | -11,5 |
Depreciation | 0 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 8,6 | 35 | 26,4 |
Equity capital to total assets | -59,3 | -61,9 | -113 | -51,1 |
Gross profit margin | -10 | -2,2 | -25,6 | -23,4 |
EBITDA Margin | -8,2 | 1,2 | -20,1 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 220 | 402 | 182 |
Current financial liquidity indicator | 0.43982717394828796 | 0.5103722214698792 | 0.42971017956733704 | -0,1 |
Net dept to EBITDA | -8.485790252685547 | 41.162635803222656 | -4.960561275482178 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane