Full name
FLIEGEL TEXTILSERVICE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.01 - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5,8 | 5,6 | -2,7 |
EBITDA | 6,6 | 11,8 | 11,8 | -0,5 |
Short time liabilities | 4,3 | 4,7 | 4,3 | -8,3 |
Equity capital | 50 | 47,7 | 52,2 | 9,5 |
Operating profit (EBIT) | 0,1 | 6 | 6,1 | 1,9 |
Assets | 62,3 | 56,8 | 58 | 2 |
Net profit (loss) | -0,1 | 4,7 | 4,5 | -2,7 |
Cash | 11,6 | 11,5 | 13,8 | 19,8 |
Net income from sale | 8,9 | 16,1 | 18,9 | 16,9 |
Liabilities and provisions for liabilities | 12,3 | 9,2 | 5,8 | -37,1 |
Working assets | 13 | 12,9 | 15,4 | 19,9 |
Depreciation | 6,5 | 5,9 | 5,7 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 9,8 | 8,7 | -1,1 |
Equity capital to total assets | 80,2 | 83,9 | 90 | 6,1 |
Gross profit margin | -1,5 | 36 | 29,9 | -6,1 |
EBITDA Margin | 73,9 | 73,3 | 62,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 106 | 83 | -23 |
Current financial liquidity indicator | 2.901790142059326 | 2.6793971061706543 | 3.5258407592773438 | 0,8 |
Net dept to EBITDA | -0.01892057992517948 | -0.2988205552101135 | -0.8360434770584106 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane