Full name
"FERMAX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 95,6 |
EBITDA | 0,5 | 0,5 | 0,7 | 63,5 |
Short time liabilities | 1,8 | 1,5 | 2,2 | 52,5 |
Equity capital | 2 | 2,2 | 2,8 | 22,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 64,5 |
Assets | 4,2 | 4,1 | 5,6 | 37,2 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 92 |
Cash | 0,2 | 0,3 | 0,4 | 54,4 |
Net income from sale | 9,1 | 9,8 | 12,3 | 25,2 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,8 | 54,9 |
Working assets | 4,1 | 4 | 5,4 | 35,7 |
Depreciation | 0,1 | 0 | 0,1 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 11,9 | 18,6 | 6,7 |
Equity capital to total assets | 47,4 | 55,1 | 49,4 | -5,7 |
Gross profit margin | 5 | 3,9 | 6 | 2,1 |
EBITDA Margin | 5,6 | 4,6 | 6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 54 | 66 | 12 |
Current financial liquidity indicator | 2.125364303588867 | 2.6337392330169678 | 2.245244026184082 | -0,4 |
Net dept to EBITDA | -0.042464662343263626 | -0.4717734456062317 | -0.5245423316955566 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane