Full name
"FOL-PLAST ZAWADKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
22 - Manufacture of rubber and plastic products
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | -6,6 | ||
Gross profit (loss) | 0,7 | -9 | -1,5 | 83,1 |
EBITDA | -8,7 | -9 | -9,4 | -3,9 |
Short time liabilities | 8,9 | 1,9 | 13,2 | 585,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 27 | 55 | 51,1 | -7,1 |
Operating profit (EBIT) | -9,6 | -9 | -9,4 | -3,9 |
Assets | 35,9 | 57 | 64,3 | 12,9 |
Net profit (loss) | 0,6 | -9 | -3,9 | 56,7 |
Cash | 5,1 | 20,3 | 25,7 | 26,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 1,9 | 13,2 | 585,8 |
Working assets | 11,6 | 34,1 | 41,4 | 21,5 |
Other income costs | 0 | 0 | ||
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -16,4 | -7,6 | 8,8 |
Equity capital to total assets | 75,3 | 96,6 | 79,5 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3058570623397827 | 17.7785701751709 | 3.149278163909912 | -14,7 |
Net dept to EBITDA | 0.5857905149459839 | 2.2449464797973633 | 2.740000009536743 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane