Full name
ZAKŁAD MECHANICZNY "BUMAR-MIKULCZYCE" SPÓŁKA AKCYJNA
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
68.20.Z - Rental and management of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,8 | 4 | 120,7 |
EBITDA | 3,3 | 3 | 5,2 | 73,5 |
Short time liabilities | 7,7 | 9,4 | 19,1 | 103,1 |
Equity capital | 13,8 | 20 | 23 | 15,4 |
Operating profit (EBIT) | 2,5 | 2,2 | 4 | 83,4 |
Assets | 28,2 | 35,1 | 49,6 | 41,4 |
Net profit (loss) | 1,6 | 1,6 | 3,1 | 93,4 |
Cash | 0,8 | 2,7 | 7,7 | 185 |
Liabilities and provisions for liabilities | 14,4 | 15,1 | 26,6 | 75,7 |
Net income from sale | 19,5 | 29,9 | 37,5 | 25,3 |
Working assets | 9,9 | 14,9 | 28,2 | 89,5 |
Depreciation | 0,8 | 0,8 | 1,2 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 7,9 | 13,3 | 5,4 |
Equity capital to total assets | 49 | 56,9 | 46,4 | -10,5 |
Gross profit margin | 10,9 | 6 | 10,6 | 4,6 |
EBITDA Margin | 16,7 | 10,1 | 13,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 115 | 186 | 71 |
Current financial liquidity indicator | 1.1726628541946411 | 1.8730405569076538 | 3.2703053951263428 | 1,4 |
Net dept to EBITDA | 1.6837729215621948 | -0.04555215314030647 | -1.1403546333312988 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane