Full name
"FASER - PLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
30.12.Z - Manufacture of recreational and sports boats
30.20.Z - Manufacture of railway locomotives and rolling stock
30.91.Z - Manufacture of motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 1,1 | -27,6 |
EBITDA | 3,5 | 3,6 | 2,7 | -25,2 |
Short time liabilities | 11,2 | 19 | 14,2 | -25 |
Equity capital | 19,4 | 20 | 20,8 | 4,2 |
Operating profit (EBIT) | 2,2 | 2,3 | 1,1 | -53,4 |
Assets | 42,4 | 51,9 | 52,6 | 1,3 |
Net profit (loss) | 1,6 | 1,3 | 0,8 | -36,9 |
Cash | 0,1 | 1,4 | 0,3 | -78,8 |
Net income from sale | 59,9 | 68,2 | 71,7 | 5,1 |
Liabilities and provisions for liabilities | 22,9 | 31,9 | 31,7 | -0,5 |
Working assets | 14,5 | 19,4 | 18,6 | -3,9 |
Depreciation | 1,4 | 1,3 | 1,6 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 8 | 6,6 | 4 | -2,6 |
Equity capital to total assets | 45,9 | 38,5 | 39,6 | 1,1 |
Gross profit margin | 3,3 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | 5,9 | 5,3 | 3,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 101 | 72 | -29 |
Current financial liquidity indicator | 1.2003769874572754 | 0.9605202674865723 | 1.173664927482605 | 0,2 |
Net dept to EBITDA | 4.117114543914795 | 5.519863605499268 | 7.432464122772217 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane