Full name
"FAPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.52.Z - Manufacture of non-electric household appliances
46.49.Z - Wholesale trade of other household articles
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -68,8 |
Gross profit (loss) | 0,6 | 0,1 | -0,3 | -391,5 |
EBITDA | 1,3 | 0,8 | 0,4 | -41,2 |
Short time liabilities | 11,8 | 12,5 | 1,2 | -90 |
Other operating costs | 0 | 0 | 0 | 327,9 |
Equity capital | -2,5 | -2,4 | -2,7 | -10,4 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -78,6 |
Assets | 10,1 | 10,8 | 10,6 | -2,4 |
Net profit (loss) | 0,6 | 0,1 | -0,3 | -391,5 |
Cash | 0,4 | 0,3 | 0,4 | 63,7 |
Net income from sale | 9,7 | 8,9 | 9,6 | 7,3 |
Liabilities and provisions for liabilities | 12,6 | 13,3 | 13,2 | -0,1 |
Working assets | 3 | 4 | 4,1 | 2,1 |
Other income costs | 0,6 | 0,1 | 0 | -95,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -3,6 | 9,5 | 13,1 |
Equity capital to total assets | -24,9 | -22,4 | -25,4 | -3 |
Gross profit margin | 6,5 | 1 | -2,7 | -3,7 |
EBITDA Margin | 13,5 | 8,6 | 4,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 511 | 48 | -463 |
Current financial liquidity indicator | 0.2541700005531311 | 0.32355421781539917 | 3.3022801876068115 | 3 |
Net dept to EBITDA | 8.9249849319458 | 16.36385726928711 | 27.00794219970703 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane