Full name
FROMM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
82.92.Z - Packaging activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | -0,5 | -197,1 |
Gross profit (loss) | -0,2 | 0,5 | -0,5 | -198,8 |
EBITDA | -0,1 | 0,6 | -0,5 | -185,3 |
Short time liabilities | 1,5 | 1,6 | 1,8 | 15,1 |
Other operating costs | 0 | 0,1 | 0 | -66,8 |
Equity capital | 1,8 | 2,8 | 2,3 | -16,4 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,5 | -201,5 |
Assets | 3,3 | 4,6 | 4,1 | -10,3 |
Net profit (loss) | -0,2 | 0,4 | -0,5 | -223 |
Cash | 1,2 | 0,9 | 0,6 | -34,9 |
Net income from sale | 5,8 | 11,2 | 8 | -29,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,8 | -0,9 |
Working assets | 3,1 | 4,3 | 3,9 | -10,2 |
Other income costs | 0,1 | 0 | 0 | -77,9 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 13,3 | -19,6 | -32,9 |
Equity capital to total assets | 55,2 | 60,7 | 56,6 | -4,1 |
Gross profit margin | -2,7 | 4,1 | -5,8 | -9,9 |
EBITDA Margin | -1 | 5 | -6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 83 | 32 |
Current financial liquidity indicator | 2.130826711654663 | 2.7803046703338623 | 2.170271635055542 | -0,6 |
Net dept to EBITDA | 21.1866512298584 | -1.5148729085922241 | 1.1562660932540894 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane