Full name
FIBRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 4,2 |
EBITDA | 0,3 | 0,4 | 0,5 | 9,8 |
Short time liabilities | 0,8 | 1,3 | 1,1 | -17,7 |
Equity capital | 2,4 | 2,1 | 2,1 | 0,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 10,6 |
Assets | 3,7 | 3,7 | 3,4 | -9,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 0,4 |
Cash | 2,3 | 2,2 | 1 | -56,1 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,3 | -20,7 |
Net income from sale | 10,1 | 11 | 11,7 | 6,4 |
Working assets | 3,6 | 3,7 | 2,4 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 17,2 | 17,2 | 0 |
Equity capital to total assets | 66,1 | 55,2 | 60,9 | 5,7 |
Gross profit margin | 3,3 | 3,8 | 3,7 | -0,1 |
EBITDA Margin | 3,4 | 4,1 | 4,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 45 | 35 | -10 |
Current financial liquidity indicator | 2.900115966796875 | 2.1888017654418945 | 1.8384109735488892 | -0,4 |
Net dept to EBITDA | -6.692294120788574 | -4.9393720626831055 | -1.9737858772277832 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane