Full name
SPÓŁDZIELNIA METALOWO-ODLEWNICZA "OGNIWO" W BIECZU
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1 | 9,1 |
EBITDA | 1 | 1,6 | 1,7 | 10,8 |
Short time liabilities | 7,9 | 7,1 | 5,1 | -28,1 |
Equity capital | 11,4 | 12,1 | 12,9 | 6,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 10,9 |
Assets | 22,3 | 23,1 | 21,6 | -6,7 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 12,7 |
Cash | 6,2 | 4,1 | 0,6 | -84,8 |
Net income from sale | 45,9 | 51,2 | 32,8 | -35,9 |
Liabilities and provisions for liabilities | 10,9 | 11 | 8,7 | -20,9 |
Working assets | 16,6 | 17,2 | 16,3 | -5,2 |
Depreciation | 0,5 | 0,7 | 0,7 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,9 | 6,2 | 0,3 |
Equity capital to total assets | 51,1 | 52,5 | 59,7 | 7,2 |
Gross profit margin | 1 | 1,8 | 3,1 | 1,3 |
EBITDA Margin | 2,2 | 3 | 5,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 51 | 57 | 6 |
Current financial liquidity indicator | 1.9181166887283325 | 2.0193076133728027 | 2.5396416187286377 | 0,5 |
Net dept to EBITDA | -5.472428798675537 | -2.2975685596466064 | -0.15846236050128937 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane