Full name
PRODUCENT ŁAŃCUCHÓW DOLZAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,2 | -84,5 |
EBITDA | 0,6 | 0,9 | 0 | -96,4 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -7,5 |
Equity capital | 1,9 | 2,8 | 3 | 5,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 0 | -96,4 |
Assets | 5,7 | 6,3 | 6,4 | 2 |
Net profit (loss) | 0,5 | 0,9 | 0,1 | -83,6 |
Cash | 0,9 | 0,7 | 0,6 | -9 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,5 | -0,5 |
Net income from sale | 0,8 | 2 | 0,4 | -78 |
Working assets | 5,5 | 6 | 6,2 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 31,5 | 4,9 | -26,6 |
Equity capital to total assets | 34,1 | 44,8 | 46,2 | 1,4 |
Gross profit margin | 74,4 | 49,7 | 35 | -14,7 |
EBITDA Margin | 69,9 | 46,1 | 7,5 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 165 | 694 | 529 |
Current financial liquidity indicator | 6.2956767082214355 | 22.29218101501465 | 25.438688278198242 | 3,1 |
Net dept to EBITDA | 3.1306943893432617 | 2.0921905040740967 | 61.86113739013672 | 59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane