Full name
AUGUST FALLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 9,1 | 20,2 | 123,2 |
EBITDA | 11,4 | 14,2 | 24,5 | 72,2 |
Short time liabilities | 13,9 | 17,8 | 11,9 | -33,2 |
Equity capital | 25,4 | 34,4 | 54,4 | 57,8 |
Operating profit (EBIT) | 6,4 | 9 | 19,7 | 120 |
Assets | 48,9 | 64,6 | 84,9 | 31,4 |
Net profit (loss) | 6,1 | 9,1 | 19,9 | 119,6 |
Cash | 2,6 | 3,9 | 13,3 | 245,8 |
Net income from sale | 88,7 | 133,3 | 144,1 | 8,1 |
Liabilities and provisions for liabilities | 23,5 | 30,2 | 30,5 | 1,2 |
Working assets | 26,3 | 38,5 | 46 | 19,5 |
Depreciation | 5 | 5,3 | 4,8 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 26,3 | 36,6 | 10,3 |
Equity capital to total assets | 51,9 | 53,3 | 64 | 10,7 |
Gross profit margin | 6,9 | 6,8 | 14,1 | 7,3 |
EBITDA Margin | 12,9 | 10,7 | 17 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 30 | -19 |
Current financial liquidity indicator | 1.79600191116333 | 2.0466158390045166 | 3.5061137676239014 | 1,5 |
Net dept to EBITDA | 0.795183539390564 | 0.8259244561195374 | 0.28909313678741455 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane