Full name
"FARBACOL NORD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 62,6 |
EBITDA | 0,5 | 0,3 | 0,4 | 23,6 |
Short time liabilities | 2,7 | 2,6 | 2,6 | -1,6 |
Equity capital | 2,8 | 2,8 | 2,8 | 2,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 33,2 |
Assets | 5,9 | 5,8 | 5,7 | -1,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 62,5 |
Cash | 0 | 0 | 0 | -38 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,9 | -5,1 |
Net income from sale | 11 | 10,5 | 10,1 | -3,5 |
Working assets | 4,2 | 4 | 4 | -0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,8 | 4,4 | 1,6 |
Equity capital to total assets | 47,1 | 47,7 | 49,7 | 2 |
Gross profit margin | 2,7 | 0,9 | 1,5 | 0,6 |
EBITDA Margin | 4,3 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 92 | 94 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane