Full name
FALESIA SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 19,8 | 21 | 6,2 |
EBITDA | 14,2 | 18,5 | 20,3 | 9,7 |
Short time liabilities | 14,2 | 18,6 | 27,3 | 46,7 |
Equity capital | 59,9 | 75,9 | 92,8 | 22,3 |
Operating profit (EBIT) | 14 | 18,3 | 20,1 | 9,8 |
Assets | 75,4 | 94,9 | 120,4 | 26,9 |
Net profit (loss) | 12,2 | 16 | 16,9 | 5,8 |
Cash | 16,1 | 14,9 | 37,9 | 153,7 |
Liabilities and provisions for liabilities | 15,4 | 19 | 27,6 | 45 |
Net income from sale | 67 | 82,9 | 84,2 | 1,6 |
Working assets | 73,3 | 92,9 | 116,2 | 25,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 21,1 | 18,3 | -2,8 |
Equity capital to total assets | 79,5 | 79,9 | 77,1 | -2,8 |
Gross profit margin | 21,9 | 23,9 | 25 | 1,1 |
EBITDA Margin | 21,2 | 22,3 | 24,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 82 | 118 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane