The Füllma Gruppe company manufactures filling and closing machines as well as the production of complete filling lines. Füllma Gruppe manufactures devices with capacities from 1000 to 12000 bottles per hour. We offer linear filling devices, devices for closing (closing) and complete lines for filling, monoblocks for filling and closing, devices for filling and closing tubes, rotary pumps (toothed, cam (LOBE), peristaltic).
46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.99.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 143 |
Gross profit (loss) | -0 | -0,1 | 0 | 130,5 |
EBITDA | -0 | -0,1 | 0 | 138,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -5,5 |
Other operating costs | 0 | 0 | 0 | 12,8 |
Equity capital | 0 | -0,1 | -0,1 | 34,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 134,8 |
Assets | 0,1 | 0,5 | 0,5 | -10,4 |
Net profit (loss) | -0 | -0,1 | 0 | 124,7 |
Cash | 0 | 0 | 0,2 | 268,9 |
Net income from sale | 0,7 | 0,3 | 0,8 | 130,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -13,5 |
Working assets | 0,1 | 0,5 | 0,5 | -8,1 |
Other income costs | 0 | 0 | 0 | 191 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -31 | 139,4 | -52,4 | -191,8 |
Equity capital to total assets | 25,9 | -15,1 | -11,1 | 4 |
Gross profit margin | -1,4 | -31,5 | 4,2 | 35,7 |
EBITDA Margin | -0,5 | -28,9 | 4,8 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 201 | 82 | -119 |
Current financial liquidity indicator | 1.3238437175750732 | 2.6506636142730713 | 2.5775647163391113 | -0,1 |
Net dept to EBITDA | 9.183735847473145 | 0.4260832965373993 | -4.06673526763916 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane