Full name
FARO TEKSTYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | -1 | 0,1 | 109,8 |
EBITDA | 7 | 2,2 | 2,5 | 16 |
Short time liabilities | 13,4 | 18,3 | 10,3 | -43,4 |
Equity capital | 16,2 | 14,1 | 13,9 | -1,2 |
Operating profit (EBIT) | 6,6 | 1,8 | 2,1 | 18,2 |
Assets | 37,7 | 40,1 | 31,7 | -20,9 |
Net profit (loss) | 5,2 | -1 | 0,1 | 109,6 |
Cash | 0,6 | 0,2 | 0,5 | 120,4 |
Net income from sale | 66,4 | 50,9 | 49,3 | -3,1 |
Liabilities and provisions for liabilities | 21,5 | 26 | 17,8 | -31,7 |
Working assets | 36,6 | 39,1 | 30,8 | -21,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -7,1 | 0,7 | 7,8 |
Equity capital to total assets | 42,9 | 35,1 | 43,9 | 8,8 |
Gross profit margin | 8,6 | -1,9 | 0,2 | 2,1 |
EBITDA Margin | 10,5 | 4,3 | 5,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 131 | 77 | -54 |
Current financial liquidity indicator | 2.6906700134277344 | 2.1130177974700928 | 2.977180004119873 | 0,9 |
Net dept to EBITDA | 2.5565805435180664 | 9.72305679321289 | 5.907893657684326 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane