Full name
ODLEWNIA ŻELIWA SIMIŃSKI-ORDON SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
24.51.Z - Casting of cast iron
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 26,3 | 18,3 | -30,4 |
EBITDA | 10,9 | 29,8 | 25 | -16,2 |
Short time liabilities | 45,6 | 39,6 | 37,4 | -5,7 |
Equity capital | 0,1 | 21,5 | 27,6 | 28,1 |
Operating profit (EBIT) | 6,4 | 26,1 | 20,7 | -20,8 |
Assets | 46,4 | 61,5 | 65,3 | 6,1 |
Net profit (loss) | 6,6 | 21,4 | 15 | -29,9 |
Cash | 15,9 | 25,4 | 23,7 | -6,6 |
Net income from sale | 71,3 | 116,1 | 95,5 | -17,7 |
Liabilities and provisions for liabilities | 46,3 | 40 | 37,8 | -5,7 |
Working assets | 24,2 | 39,7 | 39,2 | -1,2 |
Depreciation | 4,5 | 3,7 | 4,3 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 6754,3 | 99,6 | 54,6 | -45 |
Equity capital to total assets | 0,2 | 35 | 42,2 | 7,2 |
Gross profit margin | 9,2 | 22,6 | 19,1 | -3,5 |
EBITDA Margin | 15,2 | 25,7 | 26,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 125 | 143 | 18 |
Current financial liquidity indicator | 0.5262364745140076 | 0.9924674034118652 | 1.0394561290740967 | 0 |
Net dept to EBITDA | -1.3726295232772827 | -0.840688169002533 | -0.9483848214149475 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane