Full name
FALKOMED - FAL, KOWALCZYKOWSKI, KOWALCZYKOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
85.1 - Pre-primary education
52.31 - Warehousing and support activities for transportation
52.32 - Warehousing and support activities for transportation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
85.11 - Education
85.12 - Education
85.13 - Education
85.14 - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,4 | 5,2 | 55,1 |
EBITDA | 2,9 | 3,5 | 5,2 | 48,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -5,6 |
Equity capital | 3,6 | 4,1 | 6 | 45 |
Operating profit (EBIT) | 2,9 | 3,4 | 5,2 | 55,1 |
Assets | 3,8 | 4,5 | 6,4 | 40,6 |
Net profit (loss) | 2,9 | 3,4 | 5,2 | 55,1 |
Cash | 0,2 | 0,1 | 0,2 | 140,7 |
Net income from sale | 5,8 | 7,1 | 9,9 | 38,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -5,6 |
Working assets | 3,3 | 4 | 5,9 | 44,6 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79 | 81,5 | 87,3 | 5,8 |
Equity capital to total assets | 95,3 | 91,3 | 94,1 | 2,8 |
Gross profit margin | 49 | 47,3 | 52,9 | 5,6 |
EBITDA Margin | 49 | 49,6 | 53 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 20 | 14 | -6 |
Current financial liquidity indicator | 18.81580924987793 | 10.271272659301758 | 15.732462882995605 | 5,4 |
Net dept to EBITDA | -0.06374099105596542 | 0.010219615884125233 | -0.022859029471874237 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane