Full name
"FIUKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 6,5 | 5,9 | -8,7 |
EBITDA | 11 | 10,6 | 9,9 | -6,9 |
Short time liabilities | 6,7 | 5,4 | 10,8 | 102,2 |
Equity capital | 25,2 | 31,5 | 37,4 | 18,5 |
Operating profit (EBIT) | 6,1 | 7,1 | 6,4 | -10,8 |
Assets | 45,4 | 49,3 | 58,7 | 19,2 |
Net profit (loss) | 5,4 | 6,4 | 5,8 | -8,6 |
Cash | 2,6 | 3,3 | 4,6 | 41,6 |
Net income from sale | 81,1 | 99,8 | 109,2 | 9,4 |
Liabilities and provisions for liabilities | 20,3 | 17,7 | 21,3 | 20,4 |
Working assets | 19 | 24,9 | 32,6 | 30,8 |
Depreciation | 4,9 | 3,5 | 3,5 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 20,2 | 15,6 | -4,6 |
Equity capital to total assets | 55,4 | 64 | 63,7 | -0,3 |
Gross profit margin | 6,8 | 6,5 | 5,4 | -1,1 |
EBITDA Margin | 13,5 | 10,7 | 9,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 36 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane