Full name
FORMENTI & GIOVENZANA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
31.09.Z - Manufacture of furniture
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | -2,3 | -292,6 |
EBITDA | 0,7 | 1,8 | -1,2 | -162,8 |
Short time liabilities | 11,8 | 14,5 | 25,3 | 74,7 |
Equity capital | 9,5 | 10,5 | 8,3 | -20,4 |
Operating profit (EBIT) | 0,4 | 1,6 | -1,4 | -191,1 |
Assets | 21,5 | 25,1 | 35,3 | 40,6 |
Net profit (loss) | 0,2 | 0,9 | -2,1 | -329,9 |
Cash | 1 | 0,9 | 1,1 | 25,1 |
Net income from sale | 33,1 | 41,7 | 52,2 | 25,2 |
Liabilities and provisions for liabilities | 11,9 | 14,7 | 27 | 84,1 |
Working assets | 18,7 | 22,5 | 32,9 | 46,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 8,9 | -25,6 | -34,5 |
Equity capital to total assets | 44,4 | 41,7 | 23,6 | -18,1 |
Gross profit margin | 0,9 | 2,8 | -4,4 | -7,2 |
EBITDA Margin | 2,1 | 4,4 | -2,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 127 | 177 | 50 |
Current financial liquidity indicator | 1.5837050676345825 | 1.5487233400344849 | 1.2343595027923584 | -0,3 |
Net dept to EBITDA | 3.281107187271118 | 2.3577840328216553 | -2.449551820755005 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane