Full name
GARDNER AEROSPACE TCZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7,7 | -5,9 | 23,7 |
EBITDA | -3 | 0,1 | 103,4 |
Short time liabilities | 18,2 | 40,4 | 122 |
Equity capital | 15,9 | 8,3 | -47,6 |
Operating profit (EBIT) | -7 | -4,4 | 37 |
Assets | 61,7 | 72,8 | 17,9 |
Net profit (loss) | -6,6 | -7,6 | -14,1 |
Cash | 1,2 | 1,6 | 35,7 |
Net income from sale | 47,2 | 61 | 29,3 |
Liabilities and provisions for liabilities | 45,8 | 64,4 | 40,7 |
Working assets | 18,5 | 30,2 | 63,1 |
Depreciation | 4,1 | 4,5 | 11,5 |
% | % | p.p. | |
Profitability of capital | -41,7 | -90,9 | -49,2 |
Equity capital to total assets | 25,8 | 11,5 | -14,3 |
Gross profit margin | -16,3 | -9,6 | 6,7 |
EBITDA Margin | -6,3 | 0,2 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 242 | 101 |
Current financial liquidity indicator | 0.9699230790138245 | 0.7165800333023071 | -0,3 |
Net dept to EBITDA | -10.659229278564453 | 438.5050964355469 | 449,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane