Full name
AUNDE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.20.D - Fabric production
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 9,7 | 7,8 | -19,3 |
EBITDA | 18,6 | 11,5 | 11,6 | 0,8 |
Short time liabilities | 28,8 | 32,1 | 18,7 | -41,9 |
Equity capital | 70,5 | 69,4 | 71 | 2,3 |
Operating profit (EBIT) | 15,3 | 7,6 | 8 | 5,3 |
Assets | 100,2 | 102,4 | 89,7 | -12,3 |
Net profit (loss) | 11,5 | 7,7 | 6,2 | -19 |
Cash | 9,5 | 5,6 | 11,1 | 98,9 |
Liabilities and provisions for liabilities | 29,7 | 33 | 18,8 | -43,1 |
Net income from sale | 153,1 | 128,3 | 141,3 | 10,1 |
Working assets | 83,7 | 88,3 | 78 | -11,6 |
Depreciation | 3,3 | 3,9 | 3,6 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 11 | 8,7 | -2,3 |
Equity capital to total assets | 70,3 | 67,8 | 79,1 | 11,3 |
Gross profit margin | 9,8 | 7,5 | 5,5 | -2 |
EBITDA Margin | 12,1 | 8,9 | 8,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 91 | 48 | -43 |
Current financial liquidity indicator | 2.821601629257202 | 2.0523886680603027 | 4.174990177154541 | 2,1 |
Net dept to EBITDA | -0.5119034647941589 | -0.48476898670196533 | -0.9562838077545166 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane