Full name
"POLMO GNIEZNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 48,8 |
EBITDA | 0,4 | 0,8 | 1 | 34,5 |
Short time liabilities | 2,3 | 3,1 | 5 | 62,3 |
Equity capital | 2,8 | 3,3 | 3,9 | 19,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,9 | 47,4 |
Assets | 5,3 | 6,9 | 9 | 31,1 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 49,2 |
Cash | 0,5 | 0,6 | 0,9 | 52,9 |
Net income from sale | 8,7 | 11,8 | 18,8 | 59,2 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 5,1 | 41,4 |
Working assets | 3,5 | 5,2 | 6,8 | 30,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 13,2 | 16,5 | 3,3 |
Equity capital to total assets | 53,2 | 47,4 | 43,3 | -4,1 |
Gross profit margin | 1 | 4,3 | 4 | -0,3 |
EBITDA Margin | 4,7 | 6,5 | 5,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 95 | 97 | 2 |
Current financial liquidity indicator | 1.519429326057434 | 1.6897022724151611 | 1.3652374744415283 | -0,3 |
Net dept to EBITDA | 1.8051731586456299 | 1.3805210590362549 | 0.35975661873817444 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane