Full name
FIREDOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,4 | -1100,8 |
Gross profit (loss) | -0,1 | 0 | -0,4 | -1048,7 |
EBITDA | 0 | 0,2 | -0,3 | -244,9 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 39,6 |
Other operating costs | 0 | 0 | 0 | 755,1 |
Equity capital | 2,7 | 2,7 | 2,3 | -15,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,4 | -945,9 |
Assets | 3 | 3,1 | 2,9 | -7,5 |
Net profit (loss) | -0,1 | 0 | -0,4 | -1087,7 |
Cash | 0,1 | 0,1 | 0,3 | 164,5 |
Net income from sale | 2,8 | 3,2 | 3,2 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 39,6 |
Working assets | 2,1 | 2,4 | 1,9 | -21,4 |
Other income costs | 0,1 | 0 | 0 | 228,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 1,5 | -17,9 | -19,4 |
Equity capital to total assets | 88,6 | 85,9 | 78,8 | -7,1 |
Gross profit margin | -4,6 | 1,4 | -12,8 | -14,2 |
EBITDA Margin | 1,1 | 6 | -8,5 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 70 | 19 |
Current financial liquidity indicator | 6.188667297363281 | 5.370527744293213 | 3.0245625972747803 | -2,4 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane