Full name
PRZEDSIĘBIORSTWO METALI NIEŻELAZNYCH "BOBREK" SPÓŁKA JAWNA DAWID I PAWEŁ KLESZCZ, BRONISŁAW KOŹBIAŁ
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24.42.A - Primary aluminium production
24.31.Z - Cold drawing of bars
24.42.B - Aluminium and aluminium alloy goods production
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23 | 9,4 | 21,7 | 131,6 |
EBITDA | 31,9 | 15,7 | 23,7 | 51,4 |
Short time liabilities | 126,1 | 115,6 | 79,2 | -31,5 |
Equity capital | 61,3 | 51 | 59,8 | 17,3 |
Operating profit (EBIT) | 28,3 | 13,1 | 22,1 | 67,8 |
Assets | 190,3 | 167,3 | 139,3 | -16,8 |
Net profit (loss) | 23 | 9,4 | 21,7 | 131,6 |
Cash | 3,5 | 5,5 | 19,1 | 248,7 |
Net income from sale | 507,5 | 798,7 | 578,4 | -27,6 |
Liabilities and provisions for liabilities | 129 | 116,4 | 79,5 | -31,7 |
Working assets | 138,3 | 124,1 | 97,9 | -21,1 |
Depreciation | 3,7 | 2,5 | 1,7 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 18,4 | 36,3 | 17,9 |
Equity capital to total assets | 32,2 | 30,5 | 42,9 | 12,4 |
Gross profit margin | 4,5 | 1,2 | 3,7 | 2,5 |
EBITDA Margin | 6,3 | 2 | 4,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 53 | 50 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane