Full name
FLC INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 8,9 | 7,4 | -17,2 |
EBITDA | 2,8 | 10,6 | 9,4 | -11,5 |
Short time liabilities | 0,9 | 1,4 | 2,7 | 93,5 |
Equity capital | 19,1 | 27,1 | 33,6 | 24,2 |
Operating profit (EBIT) | 1,2 | 8,7 | 7,4 | -14,8 |
Assets | 20,2 | 28,5 | 36,8 | 29,1 |
Net profit (loss) | 0,9 | 7,7 | 6,5 | -15,2 |
Cash | 2,2 | 6,6 | 11 | 66,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 3,2 | 123,6 |
Net income from sale | 16,8 | 29,5 | 32,8 | 11 |
Working assets | 8,1 | 15,2 | 21,3 | 40,2 |
Depreciation | 1,6 | 2 | 2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 28,5 | 19,5 | -9 |
Equity capital to total assets | 94,4 | 95 | 91,4 | -3,6 |
Gross profit margin | 7 | 30,1 | 22,5 | -7,6 |
EBITDA Margin | 16,7 | 36,1 | 28,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 30 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane