Full name
"FAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 14,4 |
EBITDA | 0,3 | 0,2 | 0,2 | 6,2 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 7,9 |
Equity capital | 1,5 | 1,6 | 1,6 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,6 |
Assets | 1,8 | 2,2 | 2,3 | 3,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 15,3 |
Cash | 1,3 | 0,9 | 1,1 | 17,9 |
Net income from sale | 3,6 | 3,5 | 4,3 | 21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 7,9 |
Working assets | 1,8 | 2,1 | 2 | -0,8 |
Depreciation | 0 | 0 | 0 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 8,3 | 9,5 | 1,2 |
Equity capital to total assets | 82 | 72,4 | 71,1 | -1,3 |
Gross profit margin | 6,3 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 7 | 5,4 | 4,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 63 | 56 | -7 |
Current financial liquidity indicator | 5.543041706085205 | 3.3990068435668945 | 3.126255989074707 | -0,3 |
Net dept to EBITDA | -5.116043567657471 | -4.972070217132568 | -5.518684387207031 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane