Full name
FRIGIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,4 | 0 | -96,6 |
EBITDA | 5,5 | 3,1 | 1 | -66,3 |
Short time liabilities | 9 | 7,3 | 10,6 | 44,8 |
Equity capital | 23,6 | 24,7 | 24 | -3 |
Operating profit (EBIT) | 4 | 1,6 | -0,2 | -113,6 |
Assets | 49 | 45,9 | 46 | 0,2 |
Net profit (loss) | 3,1 | 1,1 | -0,6 | -152,2 |
Cash | 5,5 | 2 | 0,3 | -83,4 |
Liabilities and provisions for liabilities | 25,4 | 21,1 | 21,6 | 2 |
Net income from sale | 34,9 | 34,2 | 29,5 | -13,6 |
Working assets | 20,3 | 18,5 | 10,3 | -44,4 |
Depreciation | 1,5 | 1,4 | 1,3 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 4,6 | -2,5 | -7,1 |
Equity capital to total assets | 48,2 | 53,9 | 52,2 | -1,7 |
Gross profit margin | 11 | 4,1 | 0,2 | -3,9 |
EBITDA Margin | 15,6 | 9 | 3,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 78 | 131 | 53 |
Current financial liquidity indicator | 1.0638861656188965 | 1.099430799484253 | 0.5627583861351013 | -0,5 |
Net dept to EBITDA | 0.7755461931228638 | 1.5371336936950684 | 8.452948570251465 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane