Full name
FICG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
20.20.Z - Manufacture of pesticides and other agrochemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1 | 10,3 | |
Gross profit (loss) | -3,1 | -1,3 | -1,1 | 16,3 |
EBITDA | -1,4 | -1,5 | -2,2 | |
Short time liabilities | 9,5 | 9,3 | -2,5 | |
Other operating costs | -0,1 | -0,1 | 23,1 | |
Income tax | 0 | 0 | ||
Equity capital | -3,8 | -5,1 | -6,1 | -19,8 |
Operating profit (EBIT) | -1 | -0,9 | 8,7 | |
Assets | 4,1 | 4,1 | 3,8 | -8,5 |
Net profit (loss) | -3,1 | -1,3 | -1,1 | 16,3 |
Net income from sale | 2,6 | 3,6 | 40,7 | |
Liabilities and provisions for liabilities | 7,8 | 9,5 | 9,6 | 0,7 |
Working assets | 2,2 | 2,4 | 1,9 | -19,2 |
Other income costs | 0 | 0 | -6,8 | |
Depreciation | -0,4 | -0,5 | -30,6 | |
Basic operational activity income | 5,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 25,7 | 18 | -7,7 | |
Equity capital to total assets | -93,3 | -123,9 | -162,1 | -38,2 |
Gross profit margin | -58,5 | -51,1 | -30,4 | 20,7 |
EBITDA Margin | -55,7 | -40,5 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1360 | 942 | -418 | |
Current financial liquidity indicator | 0.25010281801223755 | 0.2072301059961319 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane