Full name
ZAKŁAD OBRÓBKI PRECYZYJNEJ CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -98,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -52,1 |
Short time liabilities | 1,9 | 1,9 | 1,9 | 0,4 |
Equity capital | -0,8 | -0,7 | -0,7 | 1,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -84,1 |
Assets | 1,3 | 1,3 | 1,3 | -1,5 |
Net profit (loss) | -0 | 0,1 | 0 | -99,2 |
Cash | 0,1 | 0,2 | 0,1 | -46,5 |
Net income from sale | 2,8 | 2,7 | 2,4 | -9,3 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2 | -1,6 |
Working assets | 0,6 | 0,7 | 0,7 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -12,3 | -0,1 | 12,2 |
Equity capital to total assets | -58,9 | -53,1 | -52,9 | 0,2 |
Gross profit margin | -0,1 | 3,2 | 0,1 | -3,1 |
EBITDA Margin | 4,1 | 6,1 | 3,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 252 | 279 | 27 |
Current financial liquidity indicator | 0.3004685938358307 | 0.34997376799583435 | 0.35517945885658264 | 0,1 |
Net dept to EBITDA | 3.5680043697357178 | 1.3124936819076538 | 3.3085062503814697 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane