Full name
FABRYKA MEBLI OKRĘTOWYCH FAMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,2 | -3,1 | 0,8 | 126,6 |
EBITDA | -9,4 | -2 | 1,7 | 185,6 |
Short time liabilities | 21,9 | 26,1 | 17,3 | -33,7 |
Equity capital | -14,6 | -17,6 | -16,2 | 7,8 |
Operating profit (EBIT) | -10 | -2 | 1,7 | 185,6 |
Assets | 8,8 | 8,8 | 1,4 | -84,2 |
Net profit (loss) | -10,2 | -3,1 | 0,8 | 126,6 |
Cash | 1,3 | 1,3 | 0,1 | -96,2 |
Net income from sale | 24,5 | 0,9 | 0,2 | -83,2 |
Liabilities and provisions for liabilities | 23,4 | 26,4 | 17,6 | -33,3 |
Working assets | 6,9 | 3,5 | 1,1 | -68,9 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 17,6 | -5,1 | -22,7 |
Equity capital to total assets | -166,5 | -199,5 | -1163,8 | -964,3 |
Gross profit margin | -41,7 | -344,9 | 546,4 | 891,3 |
EBITDA Margin | -38,6 | -225,6 | 1150 | 1375,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 10 597 | 41 814 | 31 217 |
Current financial liquidity indicator | 0.2944197356700897 | 0.1335325539112091 | 0.06222391128540039 | 0 |
Net dept to EBITDA | -0.17372727394104004 | -0.7313962578773499 | 1.5793334245681763 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane