Full name
FALCH GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 23,2 |
EBITDA | 0,9 | 1,2 | 1,3 | 11,9 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -40,7 |
Equity capital | 2,6 | 3 | 3,4 | 15,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 15,7 |
Assets | 2,8 | 3,5 | 3,7 | 7,4 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 23,6 |
Cash | 0,1 | 0,2 | 0,6 | 210,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -40,7 |
Net income from sale | 5,6 | 6,4 | 8 | 25,2 |
Working assets | 1,4 | 2,5 | 2,3 | -7,9 |
Depreciation | 0,6 | 0,7 | 0,8 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 12,4 | 13,3 | 0,9 |
Equity capital to total assets | 94,6 | 85,8 | 92,2 | 6,4 |
Gross profit margin | 4,3 | 7 | 6,9 | -0,1 |
EBITDA Margin | 15,8 | 18,2 | 16,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 28 | 13 | -15 |
Current financial liquidity indicator | 9.228007316589355 | 5.088943958282471 | 7.90919303894043 | 2,8 |
Net dept to EBITDA | -0.16052992641925812 | -0.15797846019268036 | -0.437948077917099 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane