Full name
FOLWARK POLSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
14 - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | -0 | -135,5 |
Gross profit (loss) | -0,5 | 0,1 | -0 | -153,9 |
EBITDA | -0,4 | 0,1 | -0 | -150,6 |
Short time liabilities | 1 | 1 | 1 | 3,9 |
Other operating costs | 0 | 0 | 0 | 22,3 |
Equity capital | -1 | -0,9 | -1 | -5,2 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -150,6 |
Assets | 0 | 0,1 | 0,1 | -9,3 |
Net profit (loss) | -0,5 | 0,1 | -0 | -153,9 |
Cash | 0 | 0 | 0 | -95,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 3,9 |
Net income from sale | 0,3 | 0,8 | 0,2 | -72,1 |
Working assets | 0 | 0,1 | 0,1 | -9,3 |
Other income costs | 0,1 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -9,7 | 5 | 14,7 |
Equity capital to total assets | -2788 | -997,9 | -1158,1 | -160,2 |
Gross profit margin | -175 | 10,6 | -20,5 | -31,1 |
EBITDA Margin | -169,1 | 10,6 | -19,3 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1465 | 438 | 1632 | 1194 |
Current financial liquidity indicator | 0.03462662920355797 | 0.09108660370111465 | 0.07948584109544754 | 0 |
Net dept to EBITDA | -0.5104742646217346 | 1.4930557012557983 | -6.459099769592285 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane