Full name
OCYNKOWNIA - "WEKTOR" HENRYK DĄBROWSKI, MARCIN TATOL SPÓŁKA JAWNA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
35.1 - Generation, transmission, distribution of electricity, electricity trading
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 0,1 | -95 |
EBITDA | 1,1 | 2 | 0,2 | -91,8 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 63,3 |
Equity capital | 2,2 | 3,1 | 2,5 | -17,6 |
Operating profit (EBIT) | 1,1 | 1,9 | 0,1 | -95,8 |
Assets | 2,8 | 3,8 | 3,7 | -2,3 |
Net profit (loss) | 1,1 | 1,9 | 0,1 | -95 |
Cash | 0,3 | 0,6 | 0,3 | -54,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 63,3 |
Net income from sale | 5 | 6,4 | 4,3 | -33,7 |
Working assets | 2,1 | 3,2 | 2,5 | -21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 62,7 | 3,8 | -58,9 |
Equity capital to total assets | 78,8 | 81,2 | 68,5 | -12,7 |
Gross profit margin | 21,4 | 29,7 | 2,2 | -27,5 |
EBITDA Margin | 22,8 | 30,7 | 3,8 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 99 | 59 |
Current financial liquidity indicator | 3.636683464050293 | 4.486989498138428 | 2.168576955795288 | -2,3 |
Net dept to EBITDA | -0.1910630315542221 | -0.3096156120300293 | -1.7841405868530273 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane