Full name
FOL-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.91.Z - Masonry works
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 73 | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 36,7 |
EBITDA | 0,4 | 0,5 | 28,5 | |
Short time liabilities | 1 | 0,9 | -5,4 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1,5 | 15,2 | |
Operating profit (EBIT) | 0,3 | 0,5 | 48,9 | |
Assets | 0 | 0 | 2,9 | 125 035,7 |
Net profit (loss) | 0 | 0,3 | 0,4 | 36,7 |
Cash | 0 | 0,4 | 3531,9 | |
Net income from sale | 5,1 | 6,8 | 33,1 | |
Liabilities and provisions for liabilities | 1 | 1,4 | 37,8 | |
Working assets | 2,1 | 2,7 | 28,4 | |
Other income costs | 0 | 0 | -91,6 | |
Depreciation | 0,1 | 0,1 | -41,1 | |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 24,4 | 3,8 | |
Equity capital to total assets | 56 054,5 | 51,6 | -56 002,9 | |
Gross profit margin | 5,7 | 5,9 | 0,2 | |
EBITDA Margin | 7,7 | 7,4 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 48 | -20 | |
Current financial liquidity indicator | 2.2341315746307373 | 3.0299887657165527 | 0,8 | |
Net dept to EBITDA | 0.4665563106536865 | 0.4832921028137207 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane