Full name
"OFAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.74.Z - Wholesale trade
96.09.Z - Individual service activities
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,2 | 3,5 | 59,8 |
EBITDA | 2,6 | 3,1 | 4,5 | 43,1 |
Short time liabilities | 1,3 | 1,9 | 2,8 | 45,1 |
Equity capital | 18,6 | 20,2 | 23,2 | 14,8 |
Operating profit (EBIT) | 1,8 | 2,1 | 3,5 | 66,4 |
Assets | 23 | 24,1 | 27,6 | 14,6 |
Net profit (loss) | 1,6 | 1,7 | 3 | 78,6 |
Cash | 8,4 | 7,7 | 9,5 | 23 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 4,4 | 13,9 |
Net income from sale | 10,7 | 16 | 17,5 | 9,4 |
Working assets | 13,7 | 16,8 | 18,2 | 8,2 |
Depreciation | 0,8 | 1 | 1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,3 | 12,9 | 4,6 |
Equity capital to total assets | 81 | 83,9 | 84 | 0,1 |
Gross profit margin | 16,8 | 13,6 | 19,8 | 6,2 |
EBITDA Margin | 24,1 | 19,7 | 25,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 58 | 14 |
Current financial liquidity indicator | 4.180131912231445 | 4.3256707191467285 | 4.108482837677002 | -0,2 |
Net dept to EBITDA | -2.79728364944458 | -2.4483087062835693 | -1.7137367725372314 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane