Full name
"FLÄKTGROUP POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 71 | 90,2 | 122 | 35,2 |
Gross profit (loss) | 0,5 | 2,7 | -6 | -320,2 |
Net profit (loss) | -1 | 1,1 | -5,2 | -580,8 |
Cash | 5,2 | 3,2 | 5,2 | 65,9 |
Net income from sale | 155,5 | 166,3 | 231,3 | 39,1 |
Liabilities and provisions for liabilities | 66,9 | 85,1 | 122 | 43,4 |
Short time liabilities | 61,8 | 80,7 | 117,3 | 45,4 |
Equity capital | 4 | 5,1 | -0 | -100,9 |
Working assets | 56,4 | 75,7 | 103,1 | 36,1 |
Operating profit (EBIT) | 4,2 | 4,1 | -3,3 | -180,1 |
% | % | % | p.p. | |
Equity capital to total assets | 5,7 | 5,7 | -0 | -5,7 |
Gross profit margin | 0,3 | 1,6 | -2,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 177 | 185 | 8 |
Current financial liquidity indicator | 0.7992960810661316 | 0.8582713007926941 | 0.816593587398529 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane