Full name
FONCIERE GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,7 | -18,7 |
EBITDA | 1 | 1,6 | 2 | 28,3 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 101,7 |
Equity capital | 1,8 | 2,6 | 3,3 | 25,8 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,6 | 37,9 |
Assets | 16 | 15,5 | 15,1 | -2,4 |
Net profit (loss) | 0,3 | 0,8 | 0,7 | -18,7 |
Cash | 0 | 0 | 0 | 2206,3 |
Net income from sale | 1,2 | 1,8 | 2,3 | 25,2 |
Liabilities and provisions for liabilities | 14,2 | 12,9 | 11,8 | -8,1 |
Working assets | 0,1 | 0 | 0 | 1039,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 31,7 | 20,5 | -11,2 |
Equity capital to total assets | 11,1 | 16,7 | 21,5 | 4,8 |
Gross profit margin | 23,3 | 49,6 | 32,3 | -17,3 |
EBITDA Margin | 79,5 | 85,9 | 88 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 16 | 26 | 10 |
Current financial liquidity indicator | 0.2560884654521942 | 0,3 | ||
Net dept to EBITDA | 14.299038887023926 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane