Full name
FULCO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -27,1 |
EBITDA | 0,6 | 0,9 | 0,9 | -3,3 |
Short time liabilities | 3 | 5,4 | 7,3 | 35,4 |
Equity capital | 2,1 | 2,5 | 2,7 | 11,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 7,8 |
Assets | 6,2 | 12,7 | 10,7 | -15,9 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -30,3 |
Cash | 0,6 | 1,4 | 0,2 | -87,1 |
Liabilities and provisions for liabilities | 4,1 | 10,3 | 7,9 | -22,5 |
Net income from sale | 7,5 | 11,2 | 15,3 | 36,3 |
Working assets | 4,6 | 6,3 | 8,3 | 32,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 16,6 | 10,4 | -6,2 |
Equity capital to total assets | 33,3 | 19,3 | 25,7 | 6,4 |
Gross profit margin | 4 | 4,5 | 2,4 | -2,1 |
EBITDA Margin | 7,6 | 8,3 | 5,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 176 | 175 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane