Full name
FM WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,6 | 49,6 | 48,6 | -2,1 |
EBITDA | 48,8 | 57,6 | 56,1 | -2,5 |
Short time liabilities | 45,4 | 50,1 | 42,9 | -14,5 |
Equity capital | 102,5 | 138,9 | 176,2 | 26,9 |
Operating profit (EBIT) | 42,5 | 52,3 | 51,8 | -1 |
Assets | 150,5 | 189 | 219 | 15,9 |
Net profit (loss) | 33,9 | 39,1 | 37,3 | -4,5 |
Cash | 5,7 | 7,2 | 16,1 | 124,5 |
Net income from sale | 327,9 | 242 | 202,7 | -16,2 |
Liabilities and provisions for liabilities | 48 | 50,1 | 42,9 | -14,5 |
Working assets | 61,3 | 70,2 | 93,6 | 33,3 |
Depreciation | 6,3 | 5,3 | 4,4 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 28,1 | 21,2 | -6,9 |
Equity capital to total assets | 68,1 | 73,5 | 80,4 | 6,9 |
Gross profit margin | 12,7 | 20,5 | 24 | 3,5 |
EBITDA Margin | 14,9 | 23,8 | 27,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 76 | 77 | 1 |
Current financial liquidity indicator | 1.4007208347320557 | 2.1842904090881348 | 0,8 | |
Net dept to EBITDA | 0.30355578660964966 | 0.039943624287843704 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane