Full name
ASHYARD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
56 - Food service activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -16,9 | -4,5 | 73,6 |
EBITDA | 0 | -5 | 3,3 | 165,7 |
Short time liabilities | 0 | 13,9 | 38,1 | 173,9 |
Equity capital | 0 | -11,9 | -16,3 | -37,5 |
Operating profit (EBIT) | 0 | -16,9 | -4,5 | 73,6 |
Assets | 0 | 2 | 21,7 | 982,8 |
Net profit (loss) | 0 | -16,9 | -4,5 | 73,6 |
Cash | 0 | 1,1 | 21,7 | 1864 |
Liabilities and provisions for liabilities | 0 | 13,9 | 38,1 | 173,9 |
Net income from sale | 0 | 17,7 | 49,8 | 180,9 |
Working assets | 0 | 2 | 21,7 | 982,8 |
Depreciation | 0 | 11,9 | 7,8 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | 27,3 | -114,8 | |
Equity capital to total assets | -592,7 | -75,2 | 517,5 | |
Gross profit margin | -95,2 | -8,9 | 86,3 | |
EBITDA Margin | -28,4 | 6,6 | 35 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 286 | 279 | -7 |
Current financial liquidity indicator | 0.14436429738998413 | 0.570614755153656 | 0,5 | |
Net dept to EBITDA | 0.21966418623924255 | -6.561983108520508 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane