Full name
FABRYKANCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,7 | -3,2 |
EBITDA | -0,1 | -0,1 | -62,3 |
Short time liabilities | 0 | 0 | -26 |
Equity capital | 49,4 | 54,1 | 9,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -62,3 |
Assets | 49,4 | 54,1 | 9,4 |
Net profit (loss) | 4,9 | 4,7 | -4,3 |
Cash | 4,5 | 36,1 | 701,6 |
Net income from sale | -0 | 0 | 178,8 |
Liabilities and provisions for liabilities | 0 | 0 | -26 |
Working assets | 44,5 | 43,1 | -3,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,9 | 8,6 | -1,3 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 2 666 762,5 | ||
EBITDA Margin | 31 121,5 | -64 077,1 | -95 198,6 |
Days | Days | Days | |
Short term commitment turnover cycle | -7610 | 7144 | 14 754 |
Current financial liquidity indicator | 9511.212890625 | 12452.7099609375 | 2941,5 |
Net dept to EBITDA | 64.4814453125 | 318.4535827636719 | 254 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane