Full name
FKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.2 - Manufacture of plastic products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -169,1 |
EBITDA | 0,3 | -0,1 | -0,2 | -138,4 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -7,6 |
Equity capital | 1,8 | 1,7 | 1,4 | -17,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -94,2 |
Assets | 3,1 | 3 | 2,6 | -13,1 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -169,1 |
Cash | 0 | 0,1 | 0 | -71,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -7,6 |
Net income from sale | 2,3 | 0,7 | 0,1 | -83,9 |
Working assets | 1,1 | 1 | 0,7 | -34,9 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | -6,5 | -21,2 | -14,7 |
Equity capital to total assets | 57,6 | 55,9 | 53,1 | -2,8 |
Gross profit margin | 10 | -15,8 | -263,8 | -248 |
EBITDA Margin | 12,2 | -12,4 | -183,8 | -171,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 699 | 4018 | 3319 |
Current financial liquidity indicator | 0.8292705416679382 | 0.7733582854270935 | 0.545089602470398 | -0,3 |
Net dept to EBITDA | -0.08511395007371902 | 0.6192061901092529 | 0.0739235058426857 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane