Full name
A+F POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,9 | 1,4 | -49,8 |
EBITDA | 1 | 2,9 | 1,4 | -51,6 |
Short time liabilities | 1,1 | 0,9 | 0,9 | 8 |
Equity capital | 4,5 | 6 | 5,5 | -8,6 |
Operating profit (EBIT) | 0,8 | 2,9 | 1,4 | -51 |
Assets | 6 | 6,9 | 6,4 | -7,6 |
Net profit (loss) | 0,7 | 2,4 | 1,2 | -50,7 |
Cash | 2,3 | 2,7 | 2,8 | 5,2 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,9 | -0,9 |
Net income from sale | 7,8 | 11,8 | 14 | 18,2 |
Working assets | 3,4 | 5,9 | 6,4 | 8,3 |
Depreciation | 0,1 | 0,1 | 0 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 40,3 | 21,7 | -18,6 |
Equity capital to total assets | 73,9 | 86,4 | 85,5 | -0,9 |
Gross profit margin | 11,3 | 24,4 | 10,4 | -14 |
EBITDA Margin | 12,2 | 24,8 | 10,2 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 24 | -3 |
Current financial liquidity indicator | 3.0464346408843994 | 6.8412089347839355 | 6.862456321716309 | 0,1 |
Net dept to EBITDA | -1.8046808242797852 | -0.8316605687141418 | -1.9241970777511597 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane