Full name
FLEXOLABELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -84 |
EBITDA | 1,1 | 1,1 | 0,7 | -36,7 |
Short time liabilities | 1,9 | 2,3 | 2,3 | 0,7 |
Equity capital | 1,9 | 2,1 | 2,1 | -1,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,2 | -64 |
Assets | 4,4 | 4,7 | 5,7 | 20,7 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -82,4 |
Cash | 0,4 | 0,4 | 0,3 | -24 |
Net income from sale | 11,1 | 14,1 | 12,3 | -12,9 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3,6 | 39,3 |
Working assets | 3,1 | 3,3 | 4,5 | 35,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 21,2 | ||
Equity capital to total assets | 42,9 | 45,1 | 36,7 | -8,4 |
Gross profit margin | 5,6 | 3,7 | 0,7 | -3 |
EBITDA Margin | 10,3 | 7,7 | 5,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | -37 | ||
Current financial liquidity indicator | 1.4218553304672241 | 1.442903757095337 | 1.9458906650543213 | 0,5 |
Net dept to EBITDA | 0.16183607280254364 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane