Full name
FABRYKA POMOCY NAUKOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,5 | -70 |
Gross profit (loss) | 2,3 | 1 | -57,2 |
EBITDA | 2,3 | 1 | -56,7 |
Short time liabilities | 1,9 | 2,1 | 10,3 |
Other operating costs | 0 | 0 | 37,4 |
Equity capital | 10,9 | 9,9 | -9,3 |
Operating profit (EBIT) | 2,3 | 1 | -56,8 |
Assets | 13 | 12,3 | -5,1 |
Net profit (loss) | 1,8 | 0,8 | -57,2 |
Cash | 8,6 | 8,5 | -1,6 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 16,7 |
Net income from sale | 12,9 | 12,2 | -5,4 |
Working assets | 12,8 | 12,2 | -5,1 |
Other income costs | 0,5 | 0,5 | -0,1 |
Depreciation | 0 | 0 | -44,8 |
% | % | p.p. | |
Profitability of capital | 16,8 | 7,9 | -8,9 |
Equity capital to total assets | 83,8 | 80 | -3,8 |
Gross profit margin | 17,5 | 7,9 | -9,6 |
EBITDA Margin | 17,7 | 8,1 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 63 | 9 |
Current financial liquidity indicator | 6.655542850494385 | 5.725154876708984 | -1 |
Net dept to EBITDA | -3.3279998302459717 | -8.117547988891602 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane