Full name
FLEXI FORCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.9 - Manufacture of other fabricated metal products
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19 - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,3 | 20,8 | 18,1 | -13 |
Gross profit (loss) | 2 | 1,5 | 1,2 | -20,3 |
Net profit (loss) | 1,6 | 1,2 | 0,9 | -19,1 |
Cash | 0,7 | 1,2 | 1,8 | 52,8 |
Liabilities and provisions for liabilities | 18,4 | 14,7 | 11,1 | -24,7 |
Net income from sale | 59,8 | 53,9 | 46,6 | -13,7 |
Short time liabilities | 18,1 | 14,5 | 10,3 | -29,2 |
Working assets | 18,6 | 16,2 | 13,5 | -16,8 |
Equity capital | 4,9 | 6,1 | 7 | 15,5 |
Operating profit (EBIT) | 2,2 | 1,9 | 1,8 | -3,6 |
% | % | % | p.p. | |
Equity capital to total assets | 21 | 29,1 | 38,7 | 9,6 |
Gross profit margin | 3,4 | 2,7 | 2,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 98 | 80 | -18 |
Current financial liquidity indicator | 1.0203430652618408 | 1.1095898151397705 | 1.2418174743652344 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane