Full name
FAERCH MUROWANA GOŚLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
17.29 - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.92.Z - Production of packaging from non-ferrous metals
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 14,7 | 28 | 91 |
EBITDA | 11,4 | 9 | 19,7 | 118,7 |
Short time liabilities | 38,5 | 34,2 | 28,8 | -16 |
Equity capital | 94,5 | 106,3 | 129 | 21,4 |
Operating profit (EBIT) | 18,6 | 16,4 | 29 | 76,4 |
Assets | 149,1 | 154,5 | 170,9 | 10,6 |
Net profit (loss) | 14,7 | 11,8 | 22,7 | 92,3 |
Cash | 16,3 | 1 | 45,5 | 4459,3 |
Net income from sale | 199,5 | 237,1 | 204,6 | -13,7 |
Liabilities and provisions for liabilities | 54,6 | 48,2 | 41,9 | -13,1 |
Working assets | 86,7 | 77,5 | 95 | 22,6 |
Depreciation | -7,2 | -7,4 | -9,2 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 11,1 | 17,6 | 6,5 |
Equity capital to total assets | 63,4 | 68,8 | 75,5 | 6,7 |
Gross profit margin | 9 | 6,2 | 13,7 | 7,5 |
EBITDA Margin | 5,7 | 3,8 | 9,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 51 | -2 |
Current financial liquidity indicator | 2.086613178253174 | 2.101297616958618 | 2.994539976119995 | 0,9 |
Net dept to EBITDA | -0.31445592641830444 | 1.020326018333435 | -1.9550361633300781 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane