Full name
FRANKLIN PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 7,1 | -1 | -113,5 |
EBITDA | 1,2 | 6,6 | 0,7 | -89,3 |
Short time liabilities | 2,3 | 2,6 | 2,7 | 5,6 |
Equity capital | 9,8 | 16 | 7,6 | -52,5 |
Operating profit (EBIT) | 1,1 | 6,5 | 0,6 | -90,1 |
Assets | 13,3 | 21,6 | 13,7 | -36,6 |
Net profit (loss) | 0,3 | 5,3 | 0,1 | -97,2 |
Cash | 5,2 | 1,6 | 0,5 | -69,4 |
Liabilities and provisions for liabilities | 3,5 | 5,6 | 6,1 | 8,8 |
Net income from sale | 30,8 | 56,4 | 53,7 | -4,7 |
Working assets | 13,1 | 21,5 | 12,4 | -42,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 32,9 | 1,9 | -31 |
Equity capital to total assets | 73,5 | 74,1 | 55,5 | -18,6 |
Gross profit margin | 2,1 | 12,6 | -1,8 | -14,4 |
EBITDA Margin | 3,8 | 11,6 | 1,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 18 | 1 |
Current financial liquidity indicator | 3.991323709487915 | 4.048576831817627 | 2.195730447769165 | -1,8 |
Net dept to EBITDA | -4.48308801651001 | -0.24084945023059845 | -0.6905394792556763 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane