Full name
FINE SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
27.20.Z - Manufacture of batteries and accumulators
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -1,4 | -16,6 |
EBITDA | 0,4 | -0,4 | -0,8 | -83,7 |
Short time liabilities | 10,3 | 9,1 | 8,9 | -1,4 |
Equity capital | -0,9 | -1,8 | -3 | -61,4 |
Operating profit (EBIT) | 0,1 | -0,8 | -1,2 | -45,6 |
Assets | 12,8 | 10,4 | 9,3 | -10,4 |
Net profit (loss) | -0,1 | -1 | -1,1 | -16,6 |
Cash | 0,3 | 0,3 | 0,6 | 100,5 |
Net income from sale | 16,6 | 12,6 | 12,1 | -4,1 |
Liabilities and provisions for liabilities | 13,6 | 12,2 | 12,3 | 0,4 |
Working assets | 10,6 | 8,4 | 7,6 | -10,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 52,7 | 38 | -14,7 |
Equity capital to total assets | -6,8 | -17,7 | -31,9 | -14,2 |
Gross profit margin | -0,4 | -9,4 | -11,4 | -2 |
EBITDA Margin | 2,7 | -3,5 | -6,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 264 | 271 | 7 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane