Full name
FLOORPOL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 10,3 | 6,2 | -39,7 |
EBITDA | 13,2 | 10,5 | 6,7 | -35,9 |
Short time liabilities | 6,1 | 1,7 | 1,7 | -2,6 |
Equity capital | 17,9 | 22,4 | 25,6 | 14,4 |
Operating profit (EBIT) | 13,2 | 10,4 | 6,5 | -37,7 |
Assets | 28,9 | 28 | 27,3 | -2,6 |
Net profit (loss) | 11,1 | 8,3 | 4,9 | -40,1 |
Cash | 7,8 | 6,1 | 13,1 | 116 |
Net income from sale | 57,3 | 49,6 | 40,3 | -18,7 |
Liabilities and provisions for liabilities | 11 | 5,6 | 1,7 | -70,3 |
Working assets | 28,9 | 28 | 26,4 | -5,7 |
Depreciation | 0,1 | 0 | 0,2 | 805 |
% | % | % | p.p. | |
Profitability of capital | 62 | 37 | 19,3 | -17,7 |
Equity capital to total assets | 62 | 79,9 | 93,9 | 14 |
Gross profit margin | 22,8 | 20,7 | 15,4 | -5,3 |
EBITDA Margin | 23,1 | 21,1 | 16,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 13 | 15 | 2 |
Current financial liquidity indicator | 4.743371963500977 | 16.121883392333984 | 15.749346733093262 | -0,4 |
Net dept to EBITDA | -0.2154894322156906 | -0.20566482841968536 | -1.9497878551483154 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane