Full name
FLEX FILMS EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
24.42.B - Aluminium and aluminium alloy goods production
25.92.Z - Manufacture of metal packaging
46.18.Z - Agents specialised in the sale of other particular products
46.66.Z - Wholesale of other office machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 135,9 | 79,3 | -27,1 | -134,2 |
EBITDA | 147,5 | 84,1 | 11 | -86,9 |
Short time liabilities | 139,7 | 77,2 | 78,8 | 2 |
Equity capital | 619,5 | 689,7 | 651,7 | -5,5 |
Operating profit (EBIT) | 122,3 | 59,6 | -14,6 | -124,5 |
Assets | 1045,7 | 1041,1 | 961,7 | -7,6 |
Net profit (loss) | 136 | 77,1 | -38 | -149,3 |
Cash | 0,1 | 23,6 | 88,5 | 275,6 |
Liabilities and provisions for liabilities | 426,3 | 351,4 | 310 | -11,8 |
Net income from sale | 711,9 | 704,5 | 437,4 | -37,9 |
Working assets | 372,6 | 352,7 | 324,4 | -8 |
Depreciation | 25,2 | 24,5 | 25,6 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 22 | 11,2 | -5,8 | -17 |
Equity capital to total assets | 59,2 | 66,2 | 67,8 | 1,6 |
Gross profit margin | 19,1 | 11,3 | -6,2 | -17,5 |
EBITDA Margin | 20,7 | 11,9 | 2,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 40 | 66 | 26 |
Current financial liquidity indicator | 2.386723518371582 | 3.628206253051758 | 3.455482244491577 | -0,1 |
Net dept to EBITDA | 1.9819408655166626 | 2.9340178966522217 | 12.607468605041504 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane