Full name
FLEXIPOWER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -54,1 |
EBITDA | 1 | 0,3 | -74,3 |
Short time liabilities | 0,5 | 0,2 | -57,4 |
Equity capital | 0,9 | 1,4 | 47,8 |
Operating profit (EBIT) | 1 | 0,3 | -75,4 |
Assets | 1,5 | 1,6 | 9,3 |
Net profit (loss) | 0,9 | 0,5 | -49,7 |
Cash | 0,4 | 0 | -92,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -57,4 |
Net income from sale | 6,6 | 3,9 | -41,1 |
Working assets | 1,5 | 1,6 | 10,6 |
Depreciation | 0 | 0 | -1,2 |
% | % | p.p. | |
Profitability of capital | 95,1 | 32,4 | -62,7 |
Equity capital to total assets | 63,4 | 85,8 | 22,4 |
Gross profit margin | 14,9 | 11,6 | -3,3 |
EBITDA Margin | 15,6 | 6,8 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | -8 |
Current financial liquidity indicator | 2.668740749359131 | 6.928972244262695 | 4,2 |
Net dept to EBITDA | -0.42467594146728516 | -0.12232530862092972 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane