Full name
FILIPIAK PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -1150,3 |
EBITDA | 0 | -0 | -1095,6 |
Short time liabilities | 0,2 | 0,3 | 65,7 |
Equity capital | -0 | -0,1 | -1280,7 |
Operating profit (EBIT) | -0 | -0,1 | -872,4 |
Assets | 0,4 | 0,5 | 9,5 |
Net profit (loss) | -0 | -0,1 | -1150,3 |
Cash | 0,2 | 0,1 | -39,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 29,1 |
Net income from sale | 1,6 | 1,8 | 9 |
Working assets | 0,4 | 0,4 | 15,6 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 102,4 | 92,8 | -9,6 |
Equity capital to total assets | -1,6 | -19,8 | -18,2 |
Gross profit margin | -0,4 | -4,7 | -4,3 |
EBITDA Margin | 0,3 | -2,6 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 64 | 22 |
Current financial liquidity indicator | 2.0142133235931396 | 1.4055829048156738 | -0,6 |
Net dept to EBITDA | 52.069828033447266 | -8.335216522216797 | -60,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane