Full name
FLISIK TOPOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -12,4 |
EBITDA | 0,7 | 0,1 | 0,1 | -9,9 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -59,9 |
Equity capital | 0,7 | 0,6 | 0,7 | 12,3 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | -12,4 |
Assets | 1,4 | 1 | 0,8 | -17,8 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -12,1 |
Cash | 0,5 | 0,4 | 0,4 | 4,3 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -59,9 |
Net income from sale | 5,5 | 4,7 | 3,3 | -30,3 |
Working assets | 1,4 | 1 | 0,8 | -17,6 |
Depreciation | 0 | 0 | 0 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 86 | 14 | 11 | -3 |
Equity capital to total assets | 50,3 | 58,3 | 79,6 | 21,3 |
Gross profit margin | 11,9 | 2 | 2,5 | 0,5 |
EBITDA Margin | 12 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 19 | -14 |
Current financial liquidity indicator | 2.004218816757202 | 2.3917667865753174 | 4.909502029418945 | 2,5 |
Net dept to EBITDA | -0.6996446847915649 | -4.223459243774414 | -4.888790607452393 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane