Full name
FLEKSO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | -0 | -121,4 |
EBITDA | 0,1 | 0,1 | 0 | -73,1 |
Short time liabilities | 1,4 | 1,6 | 0,8 | -48,3 |
Equity capital | 0,8 | 0,9 | 0,8 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -113,6 |
Assets | 2,2 | 2,5 | 1,7 | -31,9 |
Net profit (loss) | 0,1 | 0 | -0 | -134 |
Cash | 0,4 | 0,3 | 0,2 | -23,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 0,8 | -48,3 |
Net income from sale | 5,9 | 7,6 | 7,9 | 4,9 |
Working assets | 2,1 | 2,4 | 1,6 | -32,6 |
Depreciation | 0 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 3,7 | -1,3 | -5 |
Equity capital to total assets | 37,5 | 34,8 | 50,5 | 15,7 |
Gross profit margin | 2 | 0,4 | -0,1 | -0,5 |
EBITDA Margin | 2,4 | 0,8 | 0,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 38 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane