Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE FLUXMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
19 - Manufacture and processing of coke and refined petroleum products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
38.11 - Collection of non-hazardous waste
38.21.Z - Material recovery
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -0,1 | -132,2 |
EBITDA | 1 | 0,3 | 0 | -95,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -70 |
Equity capital | 1,7 | 1,7 | 1,5 | -11,5 |
Operating profit (EBIT) | 1 | 0,3 | -0 | -115 |
Assets | 2 | 1,9 | 1,6 | -18,3 |
Net profit (loss) | 0,8 | 0,1 | -0,1 | -142,4 |
Cash | 1,1 | 1 | 0,9 | -11,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -70 |
Net income from sale | 10,8 | 2,4 | 1,6 | -32,3 |
Working assets | 1,5 | 1,4 | 1,1 | -21 |
Depreciation | 0 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 7,9 | -3,8 | -11,7 |
Equity capital to total assets | 82,6 | 88,3 | 95,7 | 7,4 |
Gross profit margin | 8,9 | 7,3 | -3,5 | -10,8 |
EBITDA Margin | 9,7 | 13,1 | 0,8 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 34 | 15 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane