Full name
FOLMAX DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.92.Z - Production of packaging from non-ferrous metals
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 39,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 44,5 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 34,3 |
Equity capital | 0,5 | 0,6 | 0,7 | 23,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 31,9 |
Assets | 1 | 1,6 | 1,8 | 11,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 37,6 |
Cash | 0,1 | 0,4 | 0,6 | 59,8 |
Net income from sale | 2,1 | 2,7 | 2,5 | -5,4 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,1 | 4,8 |
Working assets | 1 | 1,2 | 1,4 | 15,5 |
Depreciation | 0 | 0 | 0 | 664,5 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 17,3 | 19,3 | 2 |
Equity capital to total assets | 50,6 | 36 | 39,9 | 3,9 |
Gross profit margin | 9,9 | 4,1 | 6,1 | 2 |
EBITDA Margin | 10,4 | 5,7 | 8,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 96 | 28 |
Current financial liquidity indicator | 2.0018553733825684 | 2.481520414352417 | 2.13409423828125 | -0,4 |
Net dept to EBITDA | 0.26491034030914307 | 2.5656707286834717 | 1.3847403526306152 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane