Full name
GEORG FISCHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 2,1 | 16,9 |
EBITDA | 1,8 | 2,1 | 2,4 | 10,3 |
Short time liabilities | 7,1 | 10,3 | 10,6 | 3,3 |
Equity capital | 8,4 | 9,7 | 10,8 | 11 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,3 | 7,9 |
Assets | 16,5 | 21 | 23 | 9,4 |
Net profit (loss) | 0,8 | 1,3 | 1,1 | -16 |
Cash | 3,4 | 4,7 | 4,5 | -3,2 |
Liabilities and provisions for liabilities | 8,1 | 11,3 | 12,2 | 8,1 |
Net income from sale | 58,9 | 69,2 | 73,2 | 5,8 |
Working assets | 16,1 | 20,4 | 22 | 8 |
Depreciation | 0 | 0 | 0,1 | 254,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 13 | 9,8 | -3,2 |
Equity capital to total assets | 51 | 46,2 | 46,8 | 0,6 |
Gross profit margin | 1,8 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | 3 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 53 | -1 |
Current financial liquidity indicator | 2.2651705741882324 | 1.9783761501312256 | 2.067823886871338 | 0,1 |
Net dept to EBITDA | -1.7469569444656372 | -2.1814029216766357 | -1.7786160707473755 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane