Full name
"FOLPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,4 | -26 |
EBITDA | 0,3 | -0,3 | -0,3 | -17,9 |
Short time liabilities | 1,8 | 0,9 | 1,3 | 49,4 |
Equity capital | 2,2 | 1,9 | 1,5 | -19,9 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | -13,8 |
Assets | 4 | 2,8 | 2,8 | 2,6 |
Net profit (loss) | 0,2 | -0,3 | -0,4 | -26 |
Cash | 0,9 | 0,7 | 0,2 | -66,8 |
Net income from sale | 8 | 4,9 | 7,4 | 50,3 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1,3 | 49,8 |
Working assets | 2,8 | 1,7 | 1,8 | 7,8 |
Depreciation | 0 | 0 | 0 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -16 | -25,1 | -9,1 |
Equity capital to total assets | 54,3 | 67,7 | 52,9 | -14,8 |
Gross profit margin | 3,1 | -6,1 | -5,1 | 1 |
EBITDA Margin | 3,3 | -5,8 | -4,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 65 | -1 |
Current financial liquidity indicator | 1.571028232574463 | 1.8644543886184692 | 1.3420205116271973 | -0,6 |
Net dept to EBITDA | -3.1731109619140625 | 2.232464551925659 | 0.6569164991378784 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane