Full name
"FADREW" KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31.0 - Manufacture of furniture
46.1 - Wholesale on a fee or contract basis
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,8 | -50,6 |
EBITDA | -1,7 | -2,6 | -58,1 |
Short time liabilities | 8,8 | 9,8 | 11,2 |
Equity capital | -6,9 | -8,4 | -21,6 |
Operating profit (EBIT) | -1,7 | -2,7 | -56,8 |
Assets | 1,9 | 1,4 | -26,4 |
Net profit (loss) | -1,9 | -2,8 | -50,6 |
Cash | 0 | 0,3 | 623,5 |
Net income from sale | 10,3 | 7,2 | -30,1 |
Liabilities and provisions for liabilities | 8,8 | 9,8 | 11,2 |
Working assets | 1,8 | 1,3 | -27,8 |
Depreciation | 0 | 0 | -5,9 |
% | % | p.p. | |
Profitability of capital | 26,8 | 33,2 | 6,4 |
Equity capital to total assets | -359,8 | -594,9 | -235,1 |
Gross profit margin | -18 | -38,9 | -20,9 |
EBITDA Margin | -16,2 | -36,6 | -20,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 313 | 499 | 186 |
Current financial liquidity indicator | 0.19891808927059174 | 0.12911923229694366 | -0,1 |
Net dept to EBITDA | -2.7494404315948486 | -1.6710106134414673 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane