Full name
ODLEWY PRECYZYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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) | 0,9 | 0,1 | 0,7 | 622,6 |
EBITDA | 1,7 | 0,9 | 1,6 | 67,7 |
Short time liabilities | 3,3 | 4,3 | 5,3 | 21,1 |
Equity capital | 1,4 | 1,4 | 1,9 | 36,2 |
Operating profit (EBIT) | 1,2 | 0,3 | 1 | 180,5 |
Assets | 7,9 | 8,1 | 8,9 | 9,9 |
Net profit (loss) | 0,8 | 0 | 0,5 | 1212,2 |
Cash | 0,7 | 0,4 | 0,2 | -38,7 |
Net income from sale | 15 | 18,5 | 20,5 | 11 |
Liabilities and provisions for liabilities | 6,5 | 6,7 | 7 | 4,3 |
Working assets | 3,2 | 3,4 | 4,6 | 35,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 2,8 | 26,6 | 23,8 |
Equity capital to total assets | 17,5 | 17,6 | 21,8 | 4,2 |
Gross profit margin | 6,1 | 0,5 | 3,3 | 2,8 |
EBITDA Margin | 11,6 | 5,1 | 7,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 86 | 94 | 8 |
Current financial liquidity indicator | 0.8401291966438293 | 0.7213455438613892 | 0.8375861048698425 | 0,1 |
Net dept to EBITDA | 2.2052812576293945 | 4.1131110191345215 | 2.2498044967651367 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane