Full name
ZAKŁAD PRODUKCYJNO USŁUGOWY FASTE TADEUSZ FALĘCKI STANISŁAW SALAMON SPÓŁKA JAWNA
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -63 | |||
Gross profit (loss) | 9,2 | 8 | 19,3 | 141 |
EBITDA | 10,8 | 9,7 | 21,3 | 119,5 |
Short time liabilities | 4,5 | 7,1 | 7,7 | 7,4 |
Other operating costs | -17,2 | |||
Equity capital | 21,2 | 21 | 34,3 | 63,1 |
Operating profit (EBIT) | 9,3 | 8 | 19,8 | 147,2 |
Assets | 26,4 | 28,8 | 43,7 | 51,6 |
Net profit (loss) | 9,2 | 8 | 19,3 | 141 |
Cash | 9 | 7,8 | 11,7 | 49,8 |
Net income from sale | 36,5 | 36,6 | 62,8 | 71,6 |
Liabilities and provisions for liabilities | 5,2 | 7,8 | 9,4 | 20,3 |
Working assets | 20 | 23,7 | 35,6 | 50,1 |
Other income costs | 62,7 | |||
Depreciation | 1,5 | 1,7 | 1,5 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 38 | 56,2 | 18,2 |
Equity capital to total assets | 80,4 | 73 | 78,5 | 5,5 |
Gross profit margin | 25,1 | 21,9 | 30,7 | 8,8 |
EBITDA Margin | 29,6 | 26,5 | 33,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 71 | 45 | -26 |
Current financial liquidity indicator | 3.8633615970611572 | 3.160914182662964 | 4.546046257019043 | 1,3 |
Net dept to EBITDA | -0.7300099730491638 | -0.7740563750267029 | -0.4553915560245514 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane