Full name
FABRYKA AGD NIEWIADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
17 - Paper and paper product manufacturing
23 - Manufacture of other non-metallic mineral products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
72 - Scientific research and development activities
77 - Rental and leasing
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,1 | -91,8 |
EBITDA | 1,3 | 1,2 | 0,5 | -55,9 |
Short time liabilities | 0,7 | 1 | 1 | 2,2 |
Equity capital | 3,8 | 4,4 | 4,5 | 1,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,1 | -89,6 |
Assets | 4,9 | 6 | 5,8 | -3,6 |
Net profit (loss) | 0,8 | 0,7 | 0,1 | -92,3 |
Cash | 0,6 | 1,3 | 0,5 | -60,6 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,3 | -17,1 |
Net income from sale | 9,1 | 9,5 | 9,8 | 2,6 |
Working assets | 3,8 | 4,6 | 4 | -12,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,9 | 1,1 | -13,8 |
Equity capital to total assets | 76,5 | 74 | 77,7 | 3,7 |
Gross profit margin | 10,2 | 8,5 | 0,7 | -7,8 |
EBITDA Margin | 14,2 | 12,9 | 5,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 38 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane