Full name
FIBRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,7 | 69,7 | 88,6 | 27,1 |
Gross profit (loss) | 92,3 | 49,5 | 77 | 55,6 |
EBITDA | 135,4 | 83,5 | 95,6 | 14,6 |
Short time liabilities | 120,1 | 77,3 | 43,7 | -43,6 |
Other operating costs | 0,2 | 9,4 | 0,8 | -91,7 |
Equity capital | 275,9 | 318,6 | 389,4 | 22,2 |
Operating profit (EBIT) | 98 | 60,9 | 88 | 44,6 |
Assets | 528,8 | 501,7 | 522,7 | 4,2 |
Net profit (loss) | 92,3 | 42,7 | 70,8 | 65,7 |
Cash | 38,3 | 31,6 | 24,9 | -21,4 |
Liabilities and provisions for liabilities | 252,9 | 183,1 | 133,3 | -27,2 |
Net income from sale | 466,8 | 461,9 | 345,5 | -25,2 |
Working assets | 224,6 | 175,3 | 176,6 | 0,7 |
Other income costs | 119,9 | 0,5 | 0,2 | -57 |
Depreciation | 37,5 | 22,6 | 7,6 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 13,4 | 18,2 | 4,8 |
Equity capital to total assets | 52,2 | 63,5 | 74,5 | 11 |
Gross profit margin | 19,8 | 10,7 | 22,3 | 11,6 |
EBITDA Margin | 29 | 18,1 | 27,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 61 | 46 | -15 |
Current financial liquidity indicator | 1.869674801826477 | 2.266890048980713 | 4.045432090759277 | 1,7 |
Net dept to EBITDA | 0.9781227707862854 | 1.2356940507888794 | 0.8666241765022278 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane