Full name
"ZAKŁADY MECHANICZNE KAZIMIERUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 6 | 3,2 | -46,4 |
EBITDA | 3,9 | 8,2 | 6,2 | -24,1 |
Short time liabilities | 8,5 | 10,6 | 14,4 | 36 |
Equity capital | 13,8 | 16,4 | 14,7 | -10,1 |
Operating profit (EBIT) | 1,9 | 6,2 | 4,1 | -33,3 |
Assets | 29 | 32,5 | 40,2 | 23,9 |
Net profit (loss) | 1,6 | 5,8 | 3,1 | -46,4 |
Cash | 6,9 | 8,1 | 7,4 | -8,9 |
Net income from sale | 40,2 | 52,4 | 52,4 | -0 |
Liabilities and provisions for liabilities | 15,3 | 16,1 | 25,5 | 58,3 |
Working assets | 20,7 | 23,3 | 24,3 | 4,3 |
Depreciation | 1,9 | 2 | 2,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 35,4 | 21,1 | -14,3 |
Equity capital to total assets | 47,4 | 50,4 | 36,6 | -13,8 |
Gross profit margin | 4,4 | 11,4 | 6,1 | -5,3 |
EBITDA Margin | 9,6 | 15,6 | 11,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 74 | 100 | 26 |
Current financial liquidity indicator | 2.0545198917388916 | 2.0843796730041504 | 1.6237828731536865 | -0,5 |
Net dept to EBITDA | -0.04581480100750923 | -0.12376846373081207 | 0.8991771340370178 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane