Full name
FLÜGEL & KLEMENT SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | 0 | -11,1 | ∞ |
EBITDA | -16,6 | 0 | -11,1 | ∞ |
Short time liabilities | 45,4 | 45,4 | 56,5 | 24,5 |
Equity capital | 51,4 | 51,4 | 40,3 | -21,7 |
Operating profit (EBIT) | -16,6 | 0 | -11,1 | ∞ |
Assets | 96,8 | 96,8 | 96,8 | 0 |
Net profit (loss) | -16,6 | 0 | -11,1 | ∞ |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,4 | 45,4 | 56,5 | 24,5 |
Working assets | 96,8 | 96,8 | 96,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 0 | -27,6 | -27,6 |
Equity capital to total assets | 53,1 | 53,1 | 41,6 | -11,5 |
Gross profit margin | 41,5 | |||
EBITDA Margin | 41,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1324360370635986 | 2.1324360370635986 | 1.7125118970870972 | -0,4 |
Net dept to EBITDA | 0.013596213422715664 | 0.020243030041456223 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane