Full name
POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 23,1 | 32,7 | 41,4 |
EBITDA | 32,9 | 40,8 | 23,9 |
Short time liabilities | 49,7 | 74,3 | 49,6 |
Equity capital | 72,9 | 78,6 | 7,9 |
Operating profit (EBIT) | 26,6 | 33,6 | 26,3 |
Assets | 137,6 | 224 | 62,8 |
Net profit (loss) | 17,6 | 24,9 | 41 |
Cash | 4,3 | 5,7 | 32,4 |
Net income from sale | 107,8 | 128,2 | 19 |
Liabilities and provisions for liabilities | 64,7 | 145,4 | 124,7 |
Working assets | 30,1 | 37,5 | 24,7 |
Depreciation | 6,3 | 7,2 | 13,7 |
% | % | p.p. | |
Profitability of capital | 24,2 | 31,6 | 7,4 |
Equity capital to total assets | 53 | 35,1 | -17,9 |
Gross profit margin | 21,5 | 25,5 | 4 |
EBITDA Margin | 30,5 | 31,8 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 212 | 44 |
Current financial liquidity indicator | 0.5458540320396423 | 0.4597322642803192 | 0 |
Net dept to EBITDA | 1.0885545015335083 | 2.6537015438079834 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane