Full name
FIBERLINE BUILDING PROFILES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | 0,2 | 119,6 |
EBITDA | 1,8 | 1,1 | -40,9 | |
Short time liabilities | 66,3 | 96,5 | 45,7 | |
Income tax | 0 | |||
Equity capital | 0,3 | -1 | -0,8 | 16,5 |
Operating profit (EBIT) | 1,5 | -0,3 | -121,9 | |
Assets | 5,7 | 65,5 | 97,5 | 48,9 |
Net profit (loss) | 0,1 | -1,3 | 0,2 | 112,4 |
Cash | 0 | 0,7 | 1530,4 | |
Net income from sale | 30,6 | 39,7 | 29,7 | |
Liabilities and provisions for liabilities | 5,3 | 66,5 | 98,3 | 47,9 |
Working assets | 4,5 | 56,8 | 86,5 | 52,1 |
Depreciation | 0,4 | 1,4 | 270 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 26 | 133,4 | -19,8 | -153,2 |
Equity capital to total assets | 6 | -1,5 | -0,9 | 0,6 |
Gross profit margin | -2,7 | 0,4 | 3,1 | |
EBITDA Margin | 6 | 2,7 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 790 | 887 | 97 | |
Current financial liquidity indicator | 0.8573853969573975 | 0.8901333212852478 | 0 | |
Net dept to EBITDA | 21.781221389770508 | 71.76160430908203 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane