Full name
FLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
35.11.Z - Production of electricity
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.78.Z - Other retail sale of new goods in specialised stores
55.90.Z - Other accommodation
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,1 | 1,3 | 3 | 124,3 |
EBITDA | 2,3 | 1,6 | 2,8 | 77,2 |
Short time liabilities | 4,7 | 4,2 | 4 | -3,3 |
Other operating costs | ||||
Equity capital | 2,5 | 2,1 | 3,6 | 70,9 |
Operating profit (EBIT) | 2,2 | 1,5 | 2,7 | 82,8 |
Assets | 7,3 | 6,3 | 7,7 | 21,8 |
Net profit (loss) | 1,8 | 1,3 | 2,8 | 113,3 |
Cash | 0,7 | 0,4 | 0,4 | -3,6 |
Liabilities and provisions for liabilities | 4,7 | 4,2 | 4 | -3,3 |
Net income from sale | 16,1 | 15 | 15,9 | 5,6 |
Working assets | 4,4 | 3,5 | 5 | 41,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 34,6 | 33,8 | 47,4 | 13,6 |
Gross profit margin | 13,2 | 8,9 | 18,8 | 9,9 |
EBITDA Margin | 14,2 | 10,6 | 17,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.924771249294281 | 0.848412275314331 | 1.24433171749115 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane