Full name
"FOLRES-BIS" SPÓŁKA JAWNA CZESŁAW I ELŻBIETA KALISZTAN
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 1,6 | 3,2 |
EBITDA | 1,5 | 2,2 | 2,2 | 0,7 |
Short time liabilities | 4,3 | 3,4 | 3,4 | -1,3 |
Equity capital | 4,2 | 5,4 | 6,3 | 15,7 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,8 | 2,4 |
Assets | 9,7 | 10,3 | 10,9 | 5,7 |
Net profit (loss) | 0,9 | 1,6 | 1,6 | 3,2 |
Cash | 0,1 | 0,3 | 0,4 | 20,6 |
Net income from sale | 35,8 | 43,2 | 45,1 | 4,4 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4,6 | -5,6 |
Working assets | 1,2 | 1,8 | 2,5 | 43,3 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 29,2 | 26 | -3,2 |
Equity capital to total assets | 43,6 | 52,9 | 57,9 | 5 |
Gross profit margin | 2,4 | 3,7 | 3,6 | -0,1 |
EBITDA Margin | 4,2 | 5,1 | 5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 27 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane