Full name
"FOL-POZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
22.2 - Manufacture of plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -217,7 |
Gross profit (loss) | 0,1 | 0 | -0 | -166,2 |
EBITDA | 0,1 | 0 | 0 | -78 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 42,6 |
Other operating costs | 0 | 0 | 0 | 92,9 |
Equity capital | 3,2 | 3,2 | 3,2 | -0,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -87,7 |
Assets | 3,7 | 3,6 | 3,7 | 4,2 |
Net profit (loss) | 0,1 | 0 | -0 | -185,4 |
Cash | 0 | 0 | 0,1 | 837,8 |
Net income from sale | 3,3 | 0,6 | 0,6 | 2,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 42,6 |
Working assets | 1,3 | 1,1 | 1,3 | 13,3 |
Other income costs | 0 | 0 | 0 | 366 530,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 0,1 | -0,1 | -0,2 |
Equity capital to total assets | 86 | 89,9 | 86,2 | -3,7 |
Gross profit margin | 3,5 | 0,7 | -0,5 | -1,2 |
EBITDA Margin | 4 | 1,3 | 0,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 237 | 330 | 93 |
Current financial liquidity indicator | 2.4794557094573975 | 3.1564559936523438 | 2.508183717727661 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane