Full name
FLUID CONTROL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.14.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.70.B - Air transport
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.50 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -49,7 |
EBITDA | 0,3 | 0,5 | 0,2 | -53,2 |
Short time liabilities | 0,7 | 0,5 | 0,2 | -64,8 |
Equity capital | 2,8 | 3,2 | 3,2 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -51,4 |
Assets | 3,6 | 3,8 | 3,4 | -11 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -51,8 |
Cash | 1 | 1,1 | 1,3 | 20,9 |
Net income from sale | 2,8 | 3,6 | 3,6 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -64,3 |
Working assets | 3,5 | 3,8 | 3,4 | -11 |
Depreciation | 0 | 0 | 0 | -94,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 15,4 | 7,6 | -7,8 |
Equity capital to total assets | 80 | 86 | 94,4 | 8,4 |
Gross profit margin | 10 | 14,6 | 7,4 | -7,2 |
EBITDA Margin | 10,6 | 14,7 | 6,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 53 | 19 | -34 |
Current financial liquidity indicator | 5.031318664550781 | 7.157261371612549 | 18.108768463134766 | 10,9 |
Net dept to EBITDA | -3.189638614654541 | -2.092968463897705 | -5.408292770385742 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane