Full name
FELIX GLUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 0,7 | -1 | -243,9 |
EBITDA | 0,8 | 0,8 | -0,8 | -210,2 |
Short time liabilities | 1,6 | 1,9 | 2,5 | 29,8 |
Other operating costs | ||||
Equity capital | 2,2 | 2 | 1 | -50,8 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,9 | -218,6 |
Assets | 3,8 | 3,9 | 3,5 | -10,8 |
Net profit (loss) | 0,6 | 0,6 | -1 | -259 |
Cash | 0,9 | 0,8 | 0,8 | 8,7 |
Net income from sale | 7,6 | 7,6 | 10,9 | 43,8 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 29,8 |
Working assets | 3,4 | 3,7 | 3,4 | -6,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 87,2 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 32 | -103,3 | -135,3 |
Equity capital to total assets | 58,6 | 50,4 | 27,8 | -22,6 |
Gross profit margin | 9,2 | 9,2 | -9,2 | -18,4 |
EBITDA Margin | 9,9 | 9,9 | -7,6 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 94 | 85 | -9 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane