Full name
IV FROHE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | -3 | -1756,6 |
EBITDA | 0,2 | 1 | -2,2 | -315,3 |
Short time liabilities | 12,1 | 10,4 | 8,3 | -20,6 |
Equity capital | 7,1 | 9,6 | 7,5 | -21,7 |
Operating profit (EBIT) | -0,5 | 0,2 | -3 | -1402,7 |
Assets | 21,4 | 21,5 | 19,7 | -8,7 |
Net profit (loss) | -1,1 | -0,2 | -3 | -1285,8 |
Cash | 0,1 | 0,2 | 0,3 | 20,7 |
Net income from sale | 44,9 | 36 | 30,6 | -14,9 |
Liabilities and provisions for liabilities | 14,3 | 11,9 | 12,1 | 1,9 |
Working assets | 14,3 | 15 | 14,2 | -5,6 |
Depreciation | 0,7 | 0,8 | 0,8 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -2,3 | -39,9 | -37,6 |
Equity capital to total assets | 33,2 | 44,8 | 38,4 | -6,4 |
Gross profit margin | -1,6 | -0,5 | -9,8 | -9,3 |
EBITDA Margin | 0,4 | 2,9 | -7,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 106 | 99 | -7 |
Current financial liquidity indicator | 1.144375205039978 | 1.3645983934402466 | 1.476025104522705 | 0,1 |
Net dept to EBITDA | 37.80110168457031 | 4.652454376220703 | -1.4424009323120117 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane