Full name
"FLEKSO-PAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18 - Printing and reproduction of recorded media
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,3 | -157,7 |
EBITDA | 0,6 | 0,8 | 0,1 | -89,8 |
Short time liabilities | 1,9 | 1,9 | 1,4 | -24,8 |
Equity capital | 3,5 | 3,9 | 3,6 | -7,8 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -153,1 |
Assets | 5,4 | 5,8 | 5,1 | -13,2 |
Net profit (loss) | 0,2 | 0,4 | -0,3 | -171,7 |
Cash | 1,2 | 0,8 | 1,1 | 32,4 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,4 | -24,2 |
Net income from sale | 7,4 | 11,6 | 8,6 | -26,2 |
Working assets | 3,5 | 3,9 | 3,2 | -18,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 10,9 | -8,5 | -19,4 |
Equity capital to total assets | 64,6 | 67,3 | 71,4 | 4,1 |
Gross profit margin | 2,9 | 4,6 | -3,6 | -8,2 |
EBITDA Margin | 8,1 | 7,2 | 1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 60 | 1 |
Current financial liquidity indicator | 1.8218351602554321 | 2.0579144954681396 | 2.2191359996795654 | 0,1 |
Net dept to EBITDA | -0.700812816619873 | -0.5826959609985352 | -9.793145179748535 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane