Full name
FABRYKA STYROPIANU ARBET BARTOSIK, CZERNICKI, FUNKE, KUNCER, MUZYCZUK SPÓŁKA JAWNA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,7 | 40,8 | 17,9 | -56,1 |
EBITDA | 41,6 | 44,8 | 21,6 | -51,8 |
Short time liabilities | 46,9 | 38,7 | 24,9 | -35,7 |
Equity capital | 59,3 | 65,7 | 51,1 | -22,1 |
Operating profit (EBIT) | 37,7 | 40,7 | 17 | -58,2 |
Assets | 114,1 | 112,8 | 83,5 | -26 |
Net profit (loss) | 37,7 | 40,8 | 17,9 | -56,1 |
Cash | 30,2 | 37 | 17 | -54,1 |
Net income from sale | 226,5 | 264 | 182,8 | -30,7 |
Liabilities and provisions for liabilities | 54,8 | 47,1 | 32,4 | -31,3 |
Working assets | 72,9 | 70,4 | 42 | -40,4 |
Depreciation | 3,9 | 4,1 | 4,5 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 62,1 | 35 | -27,1 |
Equity capital to total assets | 52 | 58,2 | 61,2 | 3 |
Gross profit margin | 16,6 | 15,4 | 9,8 | -5,6 |
EBITDA Margin | 18,4 | 17 | 11,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.3356434106826782 | 1.516798973083496 | 1.3302565813064575 | -0,2 |
Net dept to EBITDA | -0.7136344313621521 | -0.8138629794120789 | -0.7540550827980042 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane