Full name
FOLLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,1 | 38,5 |
EBITDA | 1,2 | 0,8 | 0,7 | -12,4 |
Short time liabilities | 2,7 | 3,3 | 3,5 | 6,1 |
Equity capital | 2,7 | 2,7 | 2,8 | 2,3 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 40 |
Assets | 5,7 | 7,6 | 7,4 | -3,2 |
Net profit (loss) | 0,4 | 0 | 0,1 | 38,5 |
Cash | 0,1 | 0 | 0 | -0,2 |
Net income from sale | 12,8 | 12,7 | 12,8 | 0,5 |
Liabilities and provisions for liabilities | 3 | 4,9 | 4,6 | -6,3 |
Working assets | 3,9 | 3,7 | 3,9 | 3,6 |
Depreciation | 0,6 | 0,6 | 0,4 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 1,7 | 2,2 | 0,5 |
Equity capital to total assets | 46,9 | 35,8 | 37,8 | 2 |
Gross profit margin | 4,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 9,6 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 94 | 99 | 5 |
Current financial liquidity indicator | 1.4202653169631958 | 1.1418534517288208 | 1.115536093711853 | 0 |
Net dept to EBITDA | 0.8916566371917725 | 3.773982524871826 | 3.987527370452881 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane