Full name
KONSMETAL ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46.65.Z - Wholesale trade
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -810,2 |
EBITDA | 0,2 | 0,1 | -0,3 | -484,5 |
Short time liabilities | 3,3 | 1,6 | 1,4 | -13,7 |
Other operating costs | ||||
Equity capital | 2,8 | 1,3 | 0,9 | -28 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -757,6 |
Assets | 6,1 | 3,6 | 2,5 | -28,8 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -810,2 |
Cash | 1,6 | 1,3 | 0,6 | -56 |
Net income from sale | 10,2 | 9,5 | 7,8 | -17,9 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 1,6 | -29,2 |
Working assets | 6,1 | 3,6 | 2,5 | -28,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4 | -39,2 | -43,2 |
Equity capital to total assets | 45,8 | 35,7 | 36,1 | 0,4 |
Gross profit margin | 1,2 | 0,5 | -4,6 | -5,1 |
EBITDA Margin | 1,7 | 0,9 | -4,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 62 | 65 | 3 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane