Full name
FLABOFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
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
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -99 |
EBITDA | -0,2 | 0,3 | -0 | -107,1 |
Short time liabilities | 1,4 | 1,4 | 0,2 | -83,6 |
Equity capital | 0 | 0,3 | 0,3 | 0,7 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -116,6 |
Assets | 1,5 | 1,7 | 0,5 | -70,1 |
Net profit (loss) | -0,2 | 0,2 | 0 | -99,2 |
Cash | 0,6 | 1,2 | 0,2 | -81,9 |
Net income from sale | 3,9 | 3,8 | 1,6 | -57,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,2 | -83,7 |
Working assets | 1,5 | 1,6 | 0,5 | -67,6 |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | -409,2 | 85,5 | 0,7 | -84,8 |
Equity capital to total assets | 2,7 | 16,1 | 54,2 | 38,1 |
Gross profit margin | -3,8 | 6,8 | 0,2 | -6,6 |
EBITDA Margin | -4,9 | 7,8 | -1,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 135 | 52 | -83 |
Current financial liquidity indicator | 1.0140026807785034 | 1.0996463298797607 | 2.1850478649139404 | 1,1 |
Net dept to EBITDA | 2.9363598823547363 | -4.00033712387085 | 10.16894817352295 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane