Full name
ZAKŁAD MECHANICZNY "ROZKOP" JAROMIN EUGENIUSZ I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 22,1 | ||
Gross profit (loss) | 4,3 | 5,3 | 14,1 | 165,3 |
EBITDA | 4,4 | 5,5 | 14,3 | 161,1 |
Short time liabilities | 0,5 | 0,6 | 1,7 | 163,9 |
Other operating costs | 0 | 469,3 | ||
Equity capital | 5,6 | 6,1 | 10,8 | 76,1 |
Operating profit (EBIT) | 4,3 | 5,3 | 14,1 | 165,3 |
Assets | 6,3 | 6,8 | 12,5 | 83,8 |
Net profit (loss) | 4,3 | 5,3 | 14,1 | 165,3 |
Cash | 0,5 | 1,3 | 1,8 | 42,2 |
Net income from sale | 9,2 | 11,6 | 23,6 | 103,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,7 | 154,8 |
Working assets | 4,8 | 4,7 | 9,2 | 97,6 |
Other income costs | 0,4 | 477,7 | ||
Depreciation | 0,1 | 0,2 | 0,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 86,7 | 130,7 | 44 |
Equity capital to total assets | 88,1 | 90,2 | 86,4 | -3,8 |
Gross profit margin | 46,7 | 45,9 | 59,8 | 13,9 |
EBITDA Margin | 48,2 | 47,4 | 60,8 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 26 | 6 |
Current financial liquidity indicator | 8.725553512573242 | 7.041475772857666 | 5.461677074432373 | -1,5 |
Net dept to EBITDA | -0.07819481194019318 | -0.21394465863704681 | -0.12790964543819427 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane