Full name
BALUSTRADY GDAŃSK KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,6 | -302,6 |
Gross profit (loss) | 0,4 | -0,6 | -229 |
EBITDA | 0,5 | -0,5 | -204,1 |
Short time liabilities | 2,1 | 2,4 | 15,9 |
Other operating costs | 0,2 | 0,3 | 47,7 |
Equity capital | 1,2 | 0,7 | -40,4 |
Operating profit (EBIT) | 0,5 | -0,5 | -217,4 |
Assets | 3,9 | 3,8 | -3,9 |
Net profit (loss) | 0,3 | -0,6 | -262,4 |
Cash | 1,9 | 1,8 | -3,2 |
Liabilities and provisions for liabilities | 2,7 | 3 | 12 |
Net income from sale | 6,8 | 2,2 | -68,1 |
Working assets | 2,8 | 3,7 | 33 |
Other income costs | 0,4 | 0,4 | 4,4 |
Depreciation | 0 | 0 | -66,4 |
% | % | p.p. | |
Profitability of capital | 29,6 | -80,6 | -110,2 |
Equity capital to total assets | 30,3 | 18,8 | -11,5 |
Gross profit margin | 6,5 | -26,3 | -32,8 |
EBITDA Margin | 7,4 | -24 | -31,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 406 | 294 |
Current financial liquidity indicator | 1.3556691408157349 | 1.556611180305481 | 0,2 |
Net dept to EBITDA | -3.748775005340576 | 2.7322752475738525 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane