Full name
"FLIX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,1 | 484,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,8 |
Short time liabilities | 0 | 0 | 0 | -60,7 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 143,7 |
Assets | 1,1 | 1,1 | 1,2 | 9,2 |
Net profit (loss) | -0,2 | -0 | 0,1 | 484,9 |
Cash | 0 | 0,1 | 0,2 | 57,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -6,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -60,7 |
Working assets | 0,1 | 0,2 | 0,2 | 44,3 |
Depreciation | 0,3 | 0,2 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | -15 | -2,4 | 8,6 | 11 |
Equity capital to total assets | 99,9 | 99,7 | 99,9 | 0,2 |
Gross profit margin | -169,5 | -27,3 | 112,3 | 139,6 |
EBITDA Margin | 63,2 | 77,9 | 77,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 5 | -7 |
Current financial liquidity indicator | 62.20157241821289 | 48.50486373901367 | 178.27943420410156 | 129,8 |
Net dept to EBITDA | -0.7133108973503113 | -1.6505016088485718 | -2.781029224395752 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane