Full name
FARBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
03 - Fishing and aquaculture
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,9 | -4,4 | -24,7 | -459,6 |
EBITDA | -33,9 | -8,5 | -24,1 | -184,2 |
Short time liabilities | 60,4 | 44,6 | 44 | -1,4 |
Equity capital | -308,8 | -313,2 | -338 | -7,9 |
Operating profit (EBIT) | -33,9 | -8,5 | -24,1 | -184,2 |
Assets | 253 | 232,7 | 207,3 | -10,9 |
Net profit (loss) | -33,9 | -4,4 | -24,7 | -459,6 |
Cash | 77,3 | 55,3 | 32,9 | -40,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 561,8 | 545,9 | 545,3 | -0,1 |
Working assets | 253 | 232,7 | 207,3 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 1,4 | 7,3 | 5,9 |
Equity capital to total assets | -122,1 | -134,6 | -163 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.184912204742432 | 5.219051361083984 | 4.715207099914551 | -0,5 |
Net dept to EBITDA | -12.521631240844727 | -52.69285202026367 | -19.470108032226562 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane