Full name
ASSA ABLOY ENTRANCE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
46.86.Z - Wholesale trade of other semi-finished products
52.10.B - Warehousing and storage of other goods
70.10.B - Centralized shared services activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 24,5 | 11,6 | -52,8 |
EBITDA | 3,4 | 4,8 | 3,6 | -24,5 |
Short time liabilities | 57,9 | 38,8 | 24 | -38,2 |
Equity capital | 187,1 | 210,9 | 221,8 | 5,2 |
Operating profit (EBIT) | 3,2 | 4,5 | 3,4 | -25,1 |
Assets | 248,7 | 253,6 | 249,6 | -1,5 |
Net profit (loss) | 1,6 | 23,7 | 11 | -53,8 |
Cash | 1,2 | 1,2 | 1,2 | -5,3 |
Net income from sale | 70,4 | 82,6 | 80,6 | -2,5 |
Liabilities and provisions for liabilities | 61,6 | 42,7 | 27,8 | -34,9 |
Working assets | 29,5 | 34,1 | 30,5 | -10,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 11,3 | 4,9 | -6,4 |
Equity capital to total assets | 75,2 | 83,2 | 88,9 | 5,7 |
Gross profit margin | 2,8 | 29,7 | 14,4 | -15,3 |
EBITDA Margin | 4,9 | 5,8 | 4,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 172 | 109 | -63 |
Current financial liquidity indicator | 0.4899280369281769 | 0.8339362740516663 | 1.1162196397781372 | 0,3 |
Net dept to EBITDA | 14.475132942199707 | 6.068451881408691 | 4.685181140899658 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane