Full name
"FUNKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 60,7 |
EBITDA | 1,9 | 2,8 | 45,6 |
Short time liabilities | 9,3 | 13 | 39,7 |
Equity capital | 25,2 | 26,6 | 5,3 |
Operating profit (EBIT) | 1,1 | 1,5 | 34,9 |
Assets | 35 | 45 | 28,6 |
Net profit (loss) | 0,8 | 1,3 | 66,9 |
Cash | 3,1 | 1,7 | -44,9 |
Net income from sale | 56,6 | 67,7 | 19,5 |
Liabilities and provisions for liabilities | 9,8 | 18,4 | 88,3 |
Working assets | 18,2 | 21,8 | 19,6 |
Depreciation | 0,8 | 1,2 | 61,1 |
% | % | p.p. | |
Profitability of capital | 3,2 | 5,1 | 1,9 |
Equity capital to total assets | 72 | 59 | -13 |
Gross profit margin | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 3,3 | 4,1 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane