Full name
FRANKONIA - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,3 | -62,4 |
EBITDA | 3,2 | 4 | 24,1 |
Short time liabilities | 11,6 | 12,7 | 9,8 |
Equity capital | 12,3 | 10,6 | -14 |
Operating profit (EBIT) | 1,7 | 2,5 | 45,6 |
Assets | 28,7 | 28,3 | -1,7 |
Net profit (loss) | 3,1 | 0,9 | -71,4 |
Cash | 2,3 | 2,2 | -2,3 |
Net income from sale | 33,5 | 49,5 | 47,8 |
Liabilities and provisions for liabilities | 16,4 | 17,7 | 7,6 |
Working assets | 19,9 | 21,6 | 8,5 |
Depreciation | 1,5 | 1,5 | -1,4 |
% | % | p.p. | |
Profitability of capital | 25,1 | 8,3 | -16,8 |
Equity capital to total assets | 42,9 | 37,5 | -5,4 |
Gross profit margin | 10,4 | 2,6 | -7,8 |
EBITDA Margin | 9,6 | 8,1 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 94 | -32 |
Current financial liquidity indicator | 1.5942939519882202 | 1.594926118850708 | 0 |
Net dept to EBITDA | 0.8629187345504761 | 0.9072132706642151 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane