Full name
"FABELO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Footwear production
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -3 | -1,9 | 37,7 |
Gross profit (loss) | -0,5 | -5,3 | -2,5 | 53,1 |
EBITDA | 3,5 | -4,5 | -1,5 | 66,8 |
Short time liabilities | 5 | 4,2 | 6,3 | 50,2 |
Other operating costs | 0 | 3,5 | 0,6 | -83,3 |
Equity capital | 6,2 | 0,8 | -1,7 | -297,9 |
Operating profit (EBIT) | 3,1 | -5,2 | -2,2 | 58,1 |
Assets | 14 | 7 | 5,6 | -20,3 |
Net profit (loss) | -0,5 | -5,3 | -2,5 | 53,1 |
Cash | 0,1 | 0,5 | 0,5 | -1,5 |
Net income from sale | 8,2 | 4 | 3,5 | -12,9 |
Liabilities and provisions for liabilities | 7,9 | 6,2 | 7,3 | 17,5 |
Working assets | 7 | 2,6 | 2 | -23,9 |
Other income costs | 1,4 | 1,4 | 0,3 | -77,2 |
Depreciation | 0,5 | 0,7 | 0,7 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -8 | -635,6 | 150,5 | 786,1 |
Equity capital to total assets | 44 | 12 | -29,7 | -41,7 |
Gross profit margin | -6,1 | -133,9 | -72,1 | 61,8 |
EBITDA Margin | 43,2 | -112,3 | -42,8 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 385 | 664 | 279 |
Current financial liquidity indicator | 1.3909145593643188 | 0.623984694480896 | 0.3161781132221222 | -0,3 |
Net dept to EBITDA | 1.0581214427947998 | -0.70637047290802 | -3.5163276195526123 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane