Full name
OKUCIA RYMARSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.93.Z - Production of wire, chains, and springs
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
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,2 | -105,3 | -19,1 | 81,9 |
EBITDA | 85,6 | -92,5 | -11,5 | 87,6 |
Short time liabilities | 122,2 | 123,6 | 179,9 | 45,5 |
Equity capital | 76,2 | -29,5 | -85,1 | -188,4 |
Operating profit (EBIT) | 85,2 | -101,6 | -19,1 | 81,2 |
Assets | 252,8 | 140,1 | 133,8 | -4,5 |
Net profit (loss) | 85,2 | -105,7 | -19,1 | 82 |
Cash | 32,7 | 4 | 4 | 0 |
Net income from sale | 126,2 | 68,7 | 80,7 | 17,5 |
Liabilities and provisions for liabilities | 176,6 | 169,6 | 218,9 | 29,1 |
Working assets | 193,8 | 90,3 | 91,5 | 1,4 |
Depreciation | 0,5 | 9,1 | 7,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 357,9 | 22,4 | -335,5 |
Equity capital to total assets | 30,1 | -21,1 | -63,6 | -42,5 |
Gross profit margin | 67,5 | -153,3 | -23,6 | 129,7 |
EBITDA Margin | 67,9 | -134,7 | -14,2 | 120,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 657 | 814 | 157 |
Current financial liquidity indicator | 1.5860882997512817 | 0.5321818590164185 | 0.4181077182292938 | -0,1 |
Net dept to EBITDA | 0.8692468404769897 | -1.1731046438217163 | 0.3475757837295532 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane