Full name
FLOW EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -91,1 |
EBITDA | 0,3 | 0,3 | 0 | -89,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,2 |
Equity capital | 0,3 | 0,6 | 0,6 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -91,1 |
Assets | 0,6 | 0,8 | 0,8 | -0,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -91,6 |
Cash | 0,2 | 0,3 | 0,2 | -33,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,1 |
Net income from sale | 1,2 | 2,4 | 2,7 | 15,8 |
Working assets | 0,6 | 0,8 | 0,7 | -2,1 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 41 | 3,3 | -37,7 |
Equity capital to total assets | 58,7 | 73,1 | 76,2 | 3,1 |
Gross profit margin | 23,3 | 10,8 | 0,8 | -10 |
EBITDA Margin | 23,8 | 11,1 | 1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.3487634658813477 | 3.6579790115356445 | 4.072531700134277 | 0,4 |
Net dept to EBITDA | -0.8570725321769714 | -1.0426758527755737 | -6.782658576965332 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane