Full name
"FPH ALLWOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
32.99.Z - Other manufacturing notelsewhere classified
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,4 | 250,9 |
EBITDA | 0 | -0,2 | 0,4 | 264,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 7,9 |
Equity capital | -0,3 | -0,5 | -0,2 | 53,9 |
Operating profit (EBIT) | 0 | -0,2 | 0,4 | 250,9 |
Assets | 0,4 | 0,3 | 0,5 | 31,3 |
Net profit (loss) | 0 | -0,2 | 0,4 | 245,8 |
Cash | 0,1 | 0 | 0 | -79,5 |
Net income from sale | 1,7 | 1,6 | 1,4 | -10,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -18,5 |
Working assets | 0,4 | 0,3 | 0,4 | 43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 51,1 | -161,7 | -212,8 |
Equity capital to total assets | -76,7 | -140,6 | -49,3 | 91,3 |
Gross profit margin | 1,2 | -15,6 | 26,4 | 42 |
EBITDA Margin | 3 | -14,9 | 27,3 | 42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 87 | 14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane