Full name
"FLUIDRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,2 | 2,1 | -32,8 |
EBITDA | 2 | 3,3 | 2,1 | -35,3 |
Short time liabilities | 4,3 | 3,7 | 2,8 | -24,3 |
Equity capital | 7,4 | 8,1 | 7,3 | -10 |
Operating profit (EBIT) | 2 | 3,3 | 2,1 | -36,2 |
Assets | 12,1 | 12,3 | 10,8 | -12,4 |
Net profit (loss) | 1,7 | 2,4 | 1,6 | -33,7 |
Cash | 4,6 | 5,4 | 5,3 | -2 |
Liabilities and provisions for liabilities | 4,7 | 4,2 | 3,5 | -17,1 |
Net income from sale | 34,1 | 38,2 | 35,1 | -8,2 |
Working assets | 11,9 | 12,1 | 10,5 | -12,7 |
Depreciation | 0,1 | 0 | 0,1 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 29,5 | 21,8 | -7,7 |
Equity capital to total assets | 61,2 | 65,6 | 67,4 | 1,8 |
Gross profit margin | 6,3 | 8,3 | 6 | -2,3 |
EBITDA Margin | 6 | 8,6 | 6,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 29 | -7 |
Current financial liquidity indicator | 2.7588343620300293 | 3.225360631942749 | 3.598200559616089 | 0,4 |
Net dept to EBITDA | -2.2633213996887207 | -1.6458377838134766 | -2.4924681186676025 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane