Full name
K2K ALUMINIUMM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 442,9 |
Gross profit (loss) | -0,1 | 0,1 | 231,7 |
EBITDA | -0 | 0,2 | 543,9 |
Short time liabilities | 2,9 | 3,9 | 36,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,1 | 0 | 143,9 |
Operating profit (EBIT) | -0 | 0,2 | 442,9 |
Assets | 2,8 | 4 | 41,9 |
Net profit (loss) | -0,1 | 0,1 | 231,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 5,7 | 5,6 | -0,8 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 36,9 |
Working assets | 2,7 | 3,8 | 43 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 114,2 |
% | % | p.p. | |
Profitability of capital | 109,2 | 327,9 | 218,7 |
Equity capital to total assets | -2,8 | 0,9 | 3,7 |
Gross profit margin | -1,5 | 2 | 3,5 |
EBITDA Margin | -0,7 | 3,3 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 256 | 70 |
Current financial liquidity indicator | 0.9210581183433533 | 0.9626157879829407 | 0,1 |
Net dept to EBITDA | -5.9829559326171875 | 1.087424874305725 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane