Full name
FOLPOLTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,3 | -17,5 |
EBITDA | 4,9 | 4,1 | -16,9 |
Short time liabilities | 10,8 | 9,8 | -9,9 |
Equity capital | 1,4 | 2,6 | 83,7 |
Operating profit (EBIT) | 4,8 | 4 | -17,4 |
Assets | 15,8 | 15,8 | -0 |
Net profit (loss) | 3,1 | 2,6 | -16,8 |
Cash | 0,9 | 1,4 | 60,3 |
Net income from sale | 55 | 51,3 | -6,8 |
Liabilities and provisions for liabilities | 14,3 | 13,1 | -8,4 |
Working assets | 13,9 | 13,9 | -0,4 |
Depreciation | 0,1 | 0,1 | 5,8 |
% | % | p.p. | |
Profitability of capital | 217,5 | 98,6 | -118,9 |
Equity capital to total assets | 9,1 | 16,7 | 7,6 |
Gross profit margin | 7,3 | 6,5 | -0,8 |
EBITDA Margin | 8,9 | 8 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | -3 |
Current financial liquidity indicator | 1.1381590366363525 | 1.2303874492645264 | 0,1 |
Net dept to EBITDA | 1.4326975345611572 | 1.2251757383346558 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane