Full name
FABRYKA FLAG LINEA MILENA TROJANOWSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 10,6 | 64,5 |
EBITDA | 9,2 | 16,7 | 82,2 |
Short time liabilities | 48,8 | 10,3 | -78,8 |
Equity capital | 21,1 | 30,7 | 45,2 |
Operating profit (EBIT) | 6,9 | 11,4 | 66,2 |
Assets | 74,8 | 81,2 | 8,6 |
Net profit (loss) | 5,1 | 9,2 | 79,9 |
Cash | 4,7 | 10,7 | 124,3 |
Liabilities and provisions for liabilities | 53,6 | 50,5 | -5,8 |
Net income from sale | 40,2 | 85 | 111,6 |
Working assets | 24,4 | 31,5 | 28,8 |
Depreciation | 2,3 | 5,3 | 129,5 |
% | % | p.p. | |
Profitability of capital | 24,3 | 30,1 | 5,8 |
Equity capital to total assets | 28,3 | 37,8 | 9,5 |
Gross profit margin | 16 | 12,5 | -3,5 |
EBITDA Margin | 22,9 | 19,7 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 443 | 44 | -399 |
Current financial liquidity indicator | 0.5010921955108643 | 3.045316696166992 | 2,5 |
Net dept to EBITDA | 0.40610525012016296 | 1.9203648567199707 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane