Full name
FAABORG JERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,4 | 104,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 138,5 |
EBITDA | 0,3 | 0,2 | 0,4 | 84 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 26,2 |
Other operating costs | 0 | 0 | 0 | 1905,3 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,3 | 0,6 | 139,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 95 |
Assets | 0,9 | 0,5 | 0,9 | 82,4 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 138 |
Net income from sale | 4 | 2,9 | 5,2 | 78,5 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | 26,8 |
Working assets | 0,8 | 0,4 | 0,8 | 109,4 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -1,4 |
Basic operational activity income | 546,3 | |||
% | % | % | p.p. | |
Profitability of capital | 287,5 | 58,7 | 58,3 | -0,4 |
Equity capital to total assets | 11,1 | 49,3 | 64,7 | 15,4 |
Gross profit margin | 7,7 | 5,8 | 7,8 | 2 |
EBITDA Margin | 8,3 | 7,6 | 7,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | 23 | -9 |
Current financial liquidity indicator | 1.0853679180145264 | 1.458796501159668 | 2.419934034347534 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane