Full name
FGI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
42 - Civil engineering
52 - Warehousing and support activities for transportation
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 377,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 30,5 |
Short time liabilities | 1,3 | 1,8 | 1,8 | -0,7 |
Equity capital | 0,8 | 0,8 | 0,8 | 8,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 147 |
Assets | 2,1 | 2,6 | 2,6 | 2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 428,8 |
Cash | 0,3 | 0,1 | 0,2 | 58 |
Net income from sale | 3,4 | 4 | 5,6 | 40 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,8 | -0,9 |
Working assets | 2 | 2,5 | 2,6 | 1,7 |
Depreciation | 0 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 1,7 | 8,2 | 6,5 |
Equity capital to total assets | 38,1 | 30 | 31,9 | 1,9 |
Gross profit margin | 4,6 | 0,4 | 1,4 | 1 |
EBITDA Margin | 4,6 | 1,7 | 1,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 164 | 116 | -48 |
Current financial liquidity indicator | 1.5347614288330078 | 1.4024152755737305 | 1.4394208192825317 | 0 |
Net dept to EBITDA | -0.018622901290655136 | 0.870405375957489 | -0.390409380197525 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane