Full name
FLÜGEL & KLEMENT SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -16,6 | 0 | 100 |
EBITDA | -4,5 | -16,6 | 0 | 100 |
Short time liabilities | 26,9 | 45,4 | 45,4 | 0 |
Equity capital | 68 | 51,4 | 51,4 | 0 |
Operating profit (EBIT) | -4,5 | -16,6 | 0 | 100 |
Assets | 94,9 | 96,8 | 96,8 | 0 |
Net profit (loss) | -4,5 | -16,6 | 0 | 100 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 3,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,9 | 45,4 | 45,4 | 0 |
Working assets | 94,9 | 96,8 | 96,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -32,2 | 0 | 32,2 |
Equity capital to total assets | 71,6 | 53,1 | 53,1 | 0 |
Gross profit margin | -141,8 | 41,5 | ||
EBITDA Margin | -141,8 | 41,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3121 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.5246148109436035 | 2.1324360370635986 | 2.1324360370635986 | 0 |
Net dept to EBITDA | 0.05044986680150032 | 0.013596213422715664 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane