Full name
FIORENTINI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 1,3 | -36,2 |
EBITDA | 1,6 | 2,1 | 1,6 | -26,5 |
Short time liabilities | 4 | 4,8 | 6,6 | 36,6 |
Equity capital | 11,1 | 8,1 | 9,1 | 12,3 |
Operating profit (EBIT) | 1,6 | 2,1 | 1,5 | -27,3 |
Assets | 15,5 | 13,5 | 16,3 | 20,2 |
Net profit (loss) | 1,3 | 1,5 | 1 | -35,8 |
Cash | 8,9 | 5,6 | 3,2 | -43,2 |
Net income from sale | 24,6 | 38,5 | 30,8 | -20 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 7,2 | 32 |
Working assets | 15,4 | 13,3 | 16 | 21 |
Depreciation | 0 | 0 | 0 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 19,1 | 10,9 | -8,2 |
Equity capital to total assets | 71,7 | 59,9 | 55,9 | -4 |
Gross profit margin | 6,5 | 5,3 | 4,2 | -1,1 |
EBITDA Margin | 6,7 | 5,5 | 5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 78 | 32 |
Current financial liquidity indicator | 3.828603506088257 | 2.636367082595825 | 2.406569719314575 | -0,2 |
Net dept to EBITDA | -5.443288326263428 | -2.6587772369384766 | -2.0466597080230713 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane