Full name
FAUSTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,7 | 0,1 | -95 |
Gross profit (loss) | 0,2 | 2,8 | 0,2 | -94,5 |
EBITDA | 0,4 | 3,1 | 0,6 | -82,2 |
Short time liabilities | 3,3 | 2,2 | 2,1 | -5,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 3,8 | 4 | 3,1 |
Operating profit (EBIT) | 0,2 | 2,9 | 0,3 | -90,5 |
Assets | 6,7 | 7,6 | 7 | -6,7 |
Net profit (loss) | 0,2 | 2,2 | 0,1 | -94,7 |
Cash | 0 | 0,6 | 0 | -96 |
Net income from sale | 9,8 | 19,3 | 10,8 | -43,9 |
Liabilities and provisions for liabilities | 5,1 | 3,7 | 3,1 | -16,7 |
Working assets | 5,4 | 5,2 | 4,6 | -10,5 |
Other income costs | 0,1 | 0,2 | 0,1 | -14,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 58,2 | 3 | -55,2 |
Equity capital to total assets | 23,8 | 50,8 | 56,1 | 5,3 |
Gross profit margin | 2 | 14,3 | 1,4 | -12,9 |
EBITDA Margin | 3,7 | 16,1 | 5,1 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 41 | 70 | 29 |
Current financial liquidity indicator | 1.6369223594665527 | 2.3694849014282227 | 2.2419075965881348 | -0,2 |
Net dept to EBITDA | 6.6194353103637695 | 0.45547258853912354 | 2.843684196472168 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane