Full name
MIROSŁAW RADOMSKI, WIESŁAW JERZY FĄFARA "INTER-METAL" SPÓŁKA JAWNA
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25.94.Z - Production of fasteners and screws
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,4 | 1,4 | -39,8 |
EBITDA | 1,4 | 2,5 | 1,6 | -34,5 |
Short time liabilities | 1 | 0,6 | 0,7 | 14,9 |
Equity capital | 4,4 | 5,1 | 5,4 | 5,5 |
Operating profit (EBIT) | 1,4 | 2,4 | 1,6 | -34,5 |
Assets | 5,5 | 5,7 | 6,4 | 11,3 |
Net profit (loss) | 1,3 | 2,4 | 1,4 | -39,8 |
Cash | 0,2 | 0 | 0,3 | 1045,7 |
Net income from sale | 6,2 | 8,1 | 7,5 | -7,1 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1 | 57,2 |
Working assets | 4,6 | 4,7 | 5,4 | 14,3 |
Depreciation | 0,1 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 46,4 | 26,5 | -19,9 |
Equity capital to total assets | 79,7 | 88,8 | 84,1 | -4,7 |
Gross profit margin | 21,6 | 29,2 | 18,9 | -10,3 |
EBITDA Margin | 23,2 | 30,3 | 21,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 29 | 36 | 7 |
Current financial liquidity indicator | 4.614607334136963 | 7.357819557189941 | 7.318784713745117 | -0,1 |
Net dept to EBITDA | 0.22753791511058807 | 0.14041918516159058 | 0.27874132990837097 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane