Full name
FRONTAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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24.42.B - Production of aluminum products and aluminum alloys
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 7,9 | 1 | -87,1 |
EBITDA | 6,5 | 8,7 | 3 | -65,5 |
Short time liabilities | 12,4 | 13 | 21,1 | 62,1 |
Equity capital | 10,5 | 16,3 | 17,2 | 5,6 |
Operating profit (EBIT) | 6,2 | 8,3 | 2 | -76,4 |
Assets | 25,4 | 35,9 | 44,5 | 24,1 |
Net profit (loss) | 5,5 | 6,5 | 0,9 | -85,9 |
Cash | 0,9 | 0,7 | 0,4 | -47,1 |
Net income from sale | 60,5 | 83,7 | 76,4 | -8,8 |
Liabilities and provisions for liabilities | 14,9 | 19,5 | 27,3 | 39,6 |
Working assets | 19,9 | 27,4 | 25,9 | -5,4 |
Depreciation | 0,3 | 0,4 | 1 | 182,7 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 39,8 | 5,3 | -34,5 |
Equity capital to total assets | 41,4 | 45,5 | 38,7 | -6,8 |
Gross profit margin | 10,2 | 9,4 | 1,3 | -8,1 |
EBITDA Margin | 10,8 | 10,4 | 3,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 101 | 44 |
Current financial liquidity indicator | 1.6176022291183472 | 2.0958216190338135 | 1.1814913749694824 | -0,9 |
Net dept to EBITDA | 1.130002737045288 | 1.1622346639633179 | 5.628385543823242 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane