Full name
"MAŁOPOLSKA WYTWÓRNIA MASZYN BRZESKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | -0 | -0,1 | -16,6 |
EBITDA | 10,8 | -0 | -0,1 | -11,5 |
Short time liabilities | 15,6 | 15,7 | 11 | -30,2 |
Equity capital | -7 | -7 | -7,1 | -0,8 |
Operating profit (EBIT) | 10,8 | -0 | -0,1 | -11,5 |
Assets | 9,2 | 9,3 | 4,4 | -52,9 |
Net profit (loss) | 9,9 | -0 | -0,1 | -16,6 |
Cash | 8,7 | 8,8 | 3,9 | -55,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,2 | 16,3 | 11,4 | -29,8 |
Working assets | 9,2 | 9,3 | 4,4 | -52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -142,4 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | -75,4 | -75,2 | -160,8 | -85,6 |
Gross profit margin | -35,8 | |||
EBITDA Margin | -39,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.735157310962677 | 0.7340872287750244 | 0.3671822249889374 | -0,3 |
Net dept to EBITDA | -0.7703714370727539 | 169.61264038085938 | 63.36273193359375 | -106,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane