Full name
FP BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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14.13.Z - Clothing production
10 - Manufacture of food products
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -2,8 | -58,2 | |
Gross profit (loss) | 1,4 | -2 | -3,2 | -59,2 |
EBITDA | 2 | -1,6 | -2,7 | -65,9 |
Short time liabilities | 7,1 | 6,2 | 5,1 | -17,7 |
Other operating costs | 0,3 | 0,9 | 253,2 | |
Equity capital | 4,8 | 2,8 | -0,3 | -111,5 |
Operating profit (EBIT) | 1,5 | -1,7 | -2,8 | -64,4 |
Assets | 13,1 | 9,7 | 4,9 | -49,5 |
Net profit (loss) | 1,1 | -2 | -3,2 | -59,2 |
Cash | 0,2 | 0,3 | 0 | -84,6 |
Liabilities and provisions for liabilities | 8,3 | 6,9 | 5,2 | -24,4 |
Net income from sale | 20,2 | 18,4 | 7,9 | -56,9 |
Working assets | 11 | 7,5 | 2,8 | -63,4 |
Other income costs | 0,3 | 0,9 | 180,4 | |
Depreciation | 0,6 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 23 | -72,3 | 1003,3 | 1075,6 |
Equity capital to total assets | 36,6 | 28,8 | -6,6 | -35,4 |
Gross profit margin | 6,7 | -10,9 | -40,4 | -29,5 |
EBITDA Margin | 10,1 | -8,9 | -34,4 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 124 | 237 | 113 |
Current financial liquidity indicator | 1.431914210319519 | 1.2080332040786743 | 0.5375703573226929 | -0,7 |
Net dept to EBITDA | 2.739006519317627 | -1.4920542240142822 | -0.7601970434188843 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane