Full name
FIBERGLASS DECOR & DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -31,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -14,7 |
Short time liabilities | 0,9 | 0,9 | 1,4 | 46,3 |
Equity capital | 1 | 1,2 | 1,3 | 9,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -13,7 |
Assets | 2,6 | 2,8 | 3,2 | 13,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -31,1 |
Cash | 0,1 | 0,1 | 0,2 | 45,8 |
Net income from sale | 3,2 | 4,3 | 4,5 | 3,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,9 | 16,3 |
Working assets | 1,7 | 1,9 | 2,2 | 14,3 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 14,1 | 8,9 | -5,2 |
Equity capital to total assets | 37,9 | 41,9 | 40,5 | -1,4 |
Gross profit margin | 7,6 | 4,2 | 2,8 | -1,4 |
EBITDA Margin | 9,5 | 5,7 | 4,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 80 | 112 | 32 |
Current financial liquidity indicator | 1.2891905307769775 | 1.474867820739746 | 1.292503833770752 | -0,2 |
Net dept to EBITDA | 1.354124665260315 | 1.255458116531372 | 0.7037596106529236 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane