Full name
ODLEWNIA ŻELIWA LISIE KĄTY SŁAWOMIR I BOGUSŁAW MIODUSZEWSCY- SPÓŁKA JAWNA
uses securityreCAPTCHA
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 21 | 14 | -33,4 |
EBITDA | 31,7 | 35,6 | 26,2 | -26,6 |
Short time liabilities | 14,4 | 12,9 | 16,7 | 29,9 |
Equity capital | 108,2 | 126 | 137,1 | 8,8 |
Operating profit (EBIT) | 16 | 20,7 | 14,3 | -30,9 |
Assets | 142,8 | 152,8 | 161,6 | 5,8 |
Net profit (loss) | 15,8 | 21 | 14 | -33,4 |
Cash | 10 | 24 | 18,2 | -24 |
Net income from sale | 159,6 | 141,4 | 192,2 | 35,9 |
Liabilities and provisions for liabilities | 34,6 | 26,8 | 24,6 | -8,4 |
Working assets | 40,7 | 60,9 | 75,2 | 23,5 |
Depreciation | 15,7 | 15 | 11,9 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 16,7 | 10,2 | -6,5 |
Equity capital to total assets | 75,8 | 82,5 | 84,8 | 2,3 |
Gross profit margin | 9,9 | 14,9 | 7,3 | -7,6 |
EBITDA Margin | 19,9 | 25,2 | 13,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 32 | -1 |
Current financial liquidity indicator | 2.4052693843841553 | 4.508274555206299 | 4.39260196685791 | -0,1 |
Net dept to EBITDA | 0.40753230452537537 | -0.1392541229724884 | -0.19265301525592804 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane