Full name
ZAKŁAD PRODUKCYJNO-USŁUGOWY "NARZĘDZIOWCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.14.Z - Manufacture of other taps and valves
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 337,2 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 380,7 |
EBITDA | 0,1 | -0 | 0,1 | 575 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 21,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 2,6 | 2,7 | 0,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 575 |
Assets | 3 | 2,9 | 3 | 2,9 |
Net profit (loss) | 0,1 | -0 | 0,1 | 358,2 |
Cash | 1,1 | 0 | 0 | 0 |
Net income from sale | 3,4 | 3,8 | 3,6 | -5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 21,6 |
Working assets | 2,9 | 2,8 | 2,9 | 3,9 |
Other income costs | 0 | 0 | 0 | 185,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -0,9 | 2,3 | 3,2 |
Equity capital to total assets | 90,5 | 90,5 | 88,8 | -1,7 |
Gross profit margin | 2,5 | -0,6 | 1,8 | 2,4 |
EBITDA Margin | 2,5 | -0,6 | 3,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 34 | 8 |
Current financial liquidity indicator | 9.940327644348145 | 10.131664276123047 | 8.652201652526855 | -1,4 |
Net dept to EBITDA | -13.129419326782227 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane