Full name
FALLKLANDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,4 | -79,5 |
EBITDA | 2,5 | 1,4 | -45,2 |
Short time liabilities | 0,7 | 0,6 | -18,1 |
Equity capital | 4,2 | 4,5 | 8 |
Operating profit (EBIT) | 2 | 0,6 | -71,3 |
Assets | 6 | 5,9 | -1,2 |
Net profit (loss) | 1,6 | 0,3 | -79,5 |
Cash | 1 | 1,1 | 16,5 |
Net income from sale | 11,5 | 10,8 | -6 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | -23 |
Working assets | 2,6 | 3 | 12,8 |
Depreciation | 0,5 | 0,8 | 70,4 |
% | % | p.p. | |
Profitability of capital | 38,9 | 7,4 | -31,5 |
Equity capital to total assets | 70,2 | 76,8 | 6,6 |
Gross profit margin | 17,5 | 3,8 | -13,7 |
EBITDA Margin | 21,6 | 12,6 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | -3 |
Current financial liquidity indicator | 1.487473487854004 | 2.1795871257781982 | 0,7 |
Net dept to EBITDA | -0.3822125196456909 | -0.8303138613700867 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane