Full name
FABRYKA PALET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
31.01.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
81.2 - Cleaning services
45.20.Z
45.32.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56 | -0,9 | -19,5 | -2012,2 |
EBITDA | 43,6 | -1,3 | -19,4 | -1390,1 |
Short time liabilities | 321,6 | 161 | 203,7 | 26,5 |
Equity capital | -5,7 | -6,6 | -26,1 | -295,6 |
Operating profit (EBIT) | 43,6 | -1,3 | -19,4 | -1390,1 |
Assets | 315,9 | 154,4 | 177,6 | 15 |
Net profit (loss) | 51 | -0,9 | -19,5 | -2012,2 |
Cash | 11,6 | 13,1 | 24,6 | 87,8 |
Liabilities and provisions for liabilities | 321,6 | 161 | 203,7 | 26,5 |
Net income from sale | 188,2 | 200 | 151,7 | -24,2 |
Working assets | 212,3 | 154,4 | 177,6 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -901 | 14 | 74,7 | 60,7 |
Equity capital to total assets | -1,8 | -4,3 | -14,7 | -10,4 |
Gross profit margin | 29,8 | -0,5 | -12,8 | -12,3 |
EBITDA Margin | 23,1 | -0,7 | -12,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 294 | 490 | 196 |
Current financial liquidity indicator | 0.6602376699447632 | 0.9591042399406433 | 0.8720835447311401 | -0,1 |
Net dept to EBITDA | 1.619064211845398 | 10.056577682495117 | 1.2675392627716064 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane