Full name
FLIPO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -1,4 | -1007,9 |
Gross profit (loss) | 0,6 | 0,1 | -2,4 | -3235,9 |
EBITDA | 0,7 | 0,2 | -1,9 | -1230,8 |
Short time liabilities | 10,9 | 3,7 | 3,6 | -0,3 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 3,9 | 4 | 0,8 | -81,2 |
Operating profit (EBIT) | 0,7 | 0,2 | -2 | -1285,7 |
Assets | 15,7 | 7,7 | 5,4 | -30 |
Net profit (loss) | 0,5 | 0,1 | -2,4 | -3235,9 |
Cash | 1,2 | 0,2 | 0,7 | 166,2 |
Net income from sale | 19 | 9,6 | 7,1 | -25,9 |
Liabilities and provisions for liabilities | 11,7 | 3,7 | 4,7 | 25,3 |
Working assets | 15,7 | 7,7 | 5,3 | -30,3 |
Other income costs | 0,3 | 0 | 0 | -36,7 |
Depreciation | 0 | 0 | 0 | 307,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 1,9 | -313,1 | -315 |
Equity capital to total assets | 25,1 | 51,9 | 14 | -37,9 |
Gross profit margin | 3,2 | 0,8 | -33,3 | -34,1 |
EBITDA Margin | 3,5 | 1,8 | -27,3 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 139 | 187 | 48 |
Current financial liquidity indicator | 1.4325385093688965 | 2.0938217639923096 | 1.4654552936553955 | -0,6 |
Net dept to EBITDA | 1.1470990180969238 | 7.494391918182373 | -0.8015543222427368 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane