Full name
FOBOS ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | -∞ | ||
EBITDA | 2,7 | 7,6 | 3,3 | -56,8 |
Short time liabilities | 6,5 | 7,5 | 13,7 | 81,9 |
Other operating costs | 0,2 | -∞ | ||
Operating profit (EBIT) | 2,7 | 7,2 | 2,7 | -62,2 |
Cash | 1,2 | 4,5 | 1,4 | -69,1 |
Liabilities and provisions for liabilities | 11,5 | 14,5 | 20,2 | 39,8 |
Net income from sale | 24,1 | 47,6 | 47,2 | -0,7 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0,5 | 0,6 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 41,4 | ||
Equity capital to total assets | 31,2 | 37,2 | 24,1 | -13,1 |
Gross profit margin | 11,1 | 14,4 | 4,7 | -9,7 |
EBITDA Margin | 11,2 | 16 | 7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 98 | ||
Current financial liquidity indicator | 2.557201862335205 | 1.6531667709350586 | 0.9911565780639648 | -0,7 |
Net dept to EBITDA | 1.6135876178741455 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane