Full name
FELGENHAUER BATTERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,1 | 2,5 | -19,1 |
EBITDA | 0,1 | 3,2 | 3 | -4,5 |
Short time liabilities | 0,1 | 11,9 | 5,3 | -55,8 |
Equity capital | 0,6 | 3,5 | 5,6 | 61,6 |
Operating profit (EBIT) | 0,1 | 3,1 | 2,6 | -15,6 |
Assets | 0,7 | 15,4 | 12,9 | -16 |
Net profit (loss) | 0,1 | 2,5 | 2 | -18,6 |
Cash | 0 | 1,7 | 0,3 | -80,8 |
Liabilities and provisions for liabilities | 0,1 | 11,9 | 7,3 | -38,5 |
Net income from sale | 0,2 | 21,8 | 48,7 | 123,4 |
Working assets | 0 | 13,3 | 10,1 | -23,8 |
Depreciation | 0 | 0,1 | 0,4 | 330,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 72,1 | 36,3 | -35,8 |
Equity capital to total assets | 83,1 | 22,5 | 43,2 | 20,7 |
Gross profit margin | 41,9 | 14,3 | 5,2 | -9,1 |
EBITDA Margin | 59,7 | 14,6 | 6,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 200 | 40 | -160 |
Current financial liquidity indicator | 0.29268351197242737 | 1.1121830940246582 | 1.9089075326919556 | 0,8 |
Net dept to EBITDA | 0.9349786043167114 | -0.4873248338699341 | 0.5514488816261292 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane