Full name
"FOL-PLAST ZAWADKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
18 - Printing and reproduction of recorded media
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 2,4 | 135,8 |
EBITDA | 2,8 | 3,4 | 5,3 | 53,7 |
Short time liabilities | 7,9 | 9,5 | 9,4 | -0,7 |
Equity capital | 10,7 | 10,1 | 10,6 | 5,3 |
Operating profit (EBIT) | 1,5 | 1,4 | 3,3 | 136,8 |
Assets | 19,6 | 26,1 | 25,1 | -3,7 |
Net profit (loss) | 1,4 | 0,8 | 1,9 | 139,7 |
Cash | 0,2 | 0,1 | 0,2 | 167,4 |
Net income from sale | 35,6 | 58,2 | 49,9 | -14,2 |
Liabilities and provisions for liabilities | 8,8 | 16 | 14,5 | -9,3 |
Working assets | 11,4 | 11,5 | 11,9 | 3,5 |
Depreciation | 1,3 | 2 | 2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,8 | 17,7 | 9,9 |
Equity capital to total assets | 54,9 | 38,6 | 42,2 | 3,6 |
Gross profit margin | 3,9 | 1,7 | 4,8 | 3,1 |
EBITDA Margin | 7,9 | 5,9 | 10,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 59 | 69 | 10 |
Current financial liquidity indicator | 1.4471619129180908 | 1.1972270011901855 | 1.2669631242752075 | 0,1 |
Net dept to EBITDA | 1.1087337732315063 | 2.6779415607452393 | 1.5332257747650146 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane