Full name
"FISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 0,9 | -59,5 |
EBITDA | 2,3 | 2,3 | 1 | -55,5 |
Short time liabilities | 1,1 | 1,8 | 1,1 | -36,5 |
Equity capital | 6,6 | 8,8 | 9,8 | 10,4 |
Operating profit (EBIT) | 2,3 | 2,3 | 0,9 | -59,5 |
Assets | 11,1 | 13,9 | 16 | 15,8 |
Net profit (loss) | 1,8 | 2,3 | 0,9 | -59,5 |
Cash | 0,6 | 0,2 | 0,3 | 111,1 |
Net income from sale | 20,8 | 18 | 14 | -22,3 |
Liabilities and provisions for liabilities | 4,5 | 5 | 6,3 | 25,3 |
Working assets | 6,5 | 7,3 | 6,5 | -10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 97,5 |
% | % | % | p.p. | |
Profitability of capital | 28 | 25,7 | 9,4 | -16,3 |
Equity capital to total assets | 59,2 | 63,8 | 60,8 | -3 |
Gross profit margin | 10,9 | 12,6 | 6,6 | -6 |
EBITDA Margin | 11,1 | 12,9 | 7,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 37 | 30 | -7 |
Current financial liquidity indicator | 5.879781723022461 | 4.018176078796387 | 5.649913311004639 | 1,6 |
Net dept to EBITDA | 1.2162137031555176 | 1.3088244199752808 | 4.631121635437012 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane