Full name
FLEXART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 111,7 | -128,3 | -214,9 |
EBITDA | 0 | 111,7 | -119 | -206,5 |
Short time liabilities | 0 | 47,3 | 189,5 | 300,7 |
Equity capital | 5 | 106,4 | -22,3 | -120,9 |
Operating profit (EBIT) | 0 | 111,7 | -126,9 | -213,6 |
Assets | 5 | 153,7 | 167,2 | 8,8 |
Net profit (loss) | 0 | 101,4 | -128,7 | -226,9 |
Cash | 0 | 44,3 | 46,6 | 5,1 |
Net income from sale | 0 | 233,7 | 304,3 | 30,2 |
Liabilities and provisions for liabilities | 0 | 47,3 | 189,5 | 300,7 |
Working assets | 0 | 132,9 | 154,3 | 16,1 |
Depreciation | 0 | 0 | 7,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 95,3 | 578,2 | 482,9 |
Equity capital to total assets | 100 | 69,2 | -13,3 | -82,5 |
Gross profit margin | 47,8 | -42,2 | -90 | |
EBITDA Margin | 47,8 | -39,1 | -86,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 74 | 227 | 153 |
Current financial liquidity indicator | 2.811251163482666 | 0.8144171237945557 | -2 | |
Net dept to EBITDA | -0.3967105448246002 | 0.39142176508903503 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane