Full name
FABRYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
43.32.Z - Installation of building carpentry
43.41.Z - Performing roof structures and coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 268,4 | -48,1 | -23,5 | 51,2 |
EBITDA | 298,1 | -48,1 | -23,2 | 51,8 |
Short time liabilities | 53,4 | 42,9 | 26,5 | -38,3 |
Equity capital | 248,9 | 201,1 | 177,6 | -11,7 |
Operating profit (EBIT) | 268,4 | -48,1 | -23,5 | 51,2 |
Assets | 302,3 | 244 | 204,1 | -16,4 |
Net profit (loss) | 243,9 | -48,1 | -23,5 | 51,2 |
Cash | 9,1 | 99,8 | 129,8 | 30,1 |
Net income from sale | 466 | 903,7 | 437,9 | -51,5 |
Liabilities and provisions for liabilities | 53,4 | 42,9 | 26,5 | -38,3 |
Working assets | 302,3 | 241,7 | 185,1 | -23,4 |
Depreciation | 29,7 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98 | -23,9 | -13,2 | 10,7 |
Equity capital to total assets | 82,3 | 82,4 | 87 | 4,6 |
Gross profit margin | 57,6 | -5,3 | -5,4 | -0,1 |
EBITDA Margin | 64 | -5,3 | -5,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 17 | 22 | 5 |
Current financial liquidity indicator | 5.660826206207275 | 5.629591941833496 | 6.990154266357422 | 1,4 |
Net dept to EBITDA | -0.03060949593782425 | 2.0736820697784424 | 5.591785430908203 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane