Full name
"FES" FACTORY OF ECOLOGICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
17.1 - Manufacture of pulp, paper and paperboard
25.11.Z - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2 | -1,2 | 48,2 |
EBITDA | -2 | -2 | -1,2 | 48,2 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 24,1 | 22 | 20,8 | 12,6 |
Operating profit (EBIT) | -2 | -2 | -1,2 | 48,2 |
Assets | 24,1 | 22 | 20,8 | 10,5 |
Net profit (loss) | -2 | -2 | -1,2 | 48,2 |
Cash | 15,2 | 14,3 | 13 | 13,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | -0 | 0,1 | 0,3 | 159,5 |
Working assets | 24,1 | 22 | 20,8 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -9,3 | -5,8 | 6,8 |
Equity capital to total assets | 100 | 100 | 100 | 1,9 |
Gross profit margin | -1571,8 | -477,8 | 1094 | |
EBITDA Margin | 6439,1 | -1571,8 | -477,8 | -1026,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 301 |
Current financial liquidity indicator | 53.81117248535156 | 52,5 | ||
Net dept to EBITDA | 7.7281622886657715 | 6.980260848999023 | 10.765654563903809 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane