Full name
"FIGARO FIX EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.92.Z - Manufacture of bicycles and invalid carriages
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
30.91.Z - Manufacture of motorcycles
32.40.Z - Production of games and toys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 177,7 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 174,3 |
EBITDA | 0,3 | -0,1 | 0,1 | 223,7 |
Short time liabilities | 0 | 0 | 0,1 | 326,1 |
Other operating costs | 0 | 0 | 0 | 54 044,6 |
Equity capital | 0,8 | 0,7 | 0,8 | 15,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 174,9 |
Assets | 1,1 | 0,9 | 1,1 | 24,8 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 173,6 |
Cash | 0,1 | 0,1 | 0,1 | -48,1 |
Net income from sale | 1,3 | 1,4 | 1,5 | 12,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 54,8 |
Working assets | 0,4 | 0,2 | 0,3 | 59,2 |
Other income costs | 0,1 | 0 | 0 | 14 007,3 |
Depreciation | 0 | 0 | 0 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -21,4 | 13,6 | 35 |
Equity capital to total assets | 78,7 | 76,9 | 71,3 | -5,6 |
Gross profit margin | 17,5 | -10,8 | 7,1 | 17,9 |
EBITDA Margin | 19,8 | -8,7 | 9,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 35 | 26 |
Current financial liquidity indicator | 10.942477226257324 | 6.303964614868164 | 2.3543288707733154 | -3,9 |
Net dept to EBITDA | 0.5065801739692688 | -0.7977179884910583 | 0.9668285250663757 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane