Full name
FABRYKA PRĄDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,4 | -46,5 |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -66,3 |
EBITDA | 0,5 | 0,8 | 0,4 | -48,9 |
Short time liabilities | 0,3 | 0,4 | 0 | -95,9 |
Other operating costs | 0 | 0 | 0 | 9353,7 |
Equity capital | 0,4 | 0,7 | 0,3 | -61,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -48,9 |
Assets | 4,5 | 2,9 | 1,1 | -62,5 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -66,4 |
Cash | 0,3 | 0,3 | 0,9 | 215,8 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 0,8 | -62,7 |
Net income from sale | 5,9 | 7,5 | 2,8 | -63,2 |
Working assets | 4,5 | 2,9 | 1 | -63,4 |
Other income costs | 0 | 0 | 0 | 69,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 93,1 | 81,9 | -11,2 |
Equity capital to total assets | 9,2 | 24,8 | 25,2 | 0,4 |
Gross profit margin | 6,8 | 9,8 | 9 | -0,8 |
EBITDA Margin | 8,6 | 11,2 | 15,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 2 | -17 |
Current financial liquidity indicator | 14.053305625915527 | 7.366837024688721 | 65.81605529785156 | 58,4 |
Net dept to EBITDA | 6.8098368644714355 | 1.812142252922058 | -0.14957396686077118 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane