Full name
"FABER MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 860,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 104,9 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -4,7 |
Income tax | ||||
Equity capital | 0,7 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 84,3 |
Assets | 1,9 | 2,2 | 2,2 | -1,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1333,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,5 | 3,7 | 3,7 | -1,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,3 | -8,9 |
Working assets | 1,8 | 2 | 2 | -0,6 |
Depreciation | 0 | 0 | 0 | 869,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,1 | 3,2 | ||
Equity capital to total assets | 40,5 | 4,5 | 4,6 | 0,1 |
Gross profit margin | 2,9 | 0,3 | 2,7 | 2,4 |
EBITDA Margin | 4 | 3,1 | 6,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 26 | ||
Current financial liquidity indicator | 2.6512763500213623 | 1.792478322982788 | 1.8691104650497437 | 0,1 |
Net dept to EBITDA | 4.570285797119141 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane