Full name
ODLEWY PRECYZYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
24.42.B - Production of aluminum products and aluminum alloys
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0 | 32,4 |
EBITDA | -0,3 | 0 | 0 | 32,4 |
Short time liabilities | 0,9 | 1,4 | 1,9 | 32,4 |
Equity capital | -0,7 | -0,7 | -0,7 | 2,2 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 32,4 |
Assets | 0,2 | 0,7 | 1,2 | 63,8 |
Net profit (loss) | -0,3 | 0 | 0 | 32,4 |
Cash | 0 | 0 | 0 | 130,1 |
Net income from sale | 1,2 | 1,8 | 1,8 | 3 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,9 | 32,2 |
Working assets | 0,2 | 0,7 | 1,2 | 64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -1,7 | -2,3 | -0,6 |
Equity capital to total assets | -293,3 | -91,4 | -54,6 | 36,8 |
Gross profit margin | -24,7 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | -24,7 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 287 | 369 | 82 |
Current financial liquidity indicator | 0.03267970681190491 | 0.5189059972763062 | 0.6442813873291016 | 0,1 |
Net dept to EBITDA | 0.00047605662257410586 | -0.10776358097791672 | -0.18733343482017517 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane