Full name
FIGIEL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,1 | -17,7 | -9,5 | 46,6 |
EBITDA | -57,2 | -17,7 | -9,5 | 46,6 |
Short time liabilities | 1,8 | 3,1 | 6,2 | 100 |
Equity capital | 46,7 | 28,9 | 19,5 | -32,7 |
Operating profit (EBIT) | -57,2 | -17,7 | -9,5 | 46,6 |
Assets | 48,5 | 32 | 25,6 | -20 |
Net profit (loss) | -51,1 | -17,7 | -9,5 | 46,6 |
Cash | 33,8 | 20,4 | 24,5 | 20 |
Net income from sale | 40 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 6,2 | 100 |
Working assets | 47,5 | 31 | 24,6 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -109,5 | -61,3 | -48,7 | 12,6 |
Equity capital to total assets | 96,2 | 90,4 | 76 | -14,4 |
Gross profit margin | -127,7 | -176,3 | ||
EBITDA Margin | -142,9 | -169,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.749452590942383 | 10.081365585327148 | 4.000585079193115 | -6,1 |
Net dept to EBITDA | 0.5911630988121033 | 1.152422547340393 | 2.5892415046691895 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane