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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 0,9 | -58,1 |
EBITDA | 2,1 | 2,4 | 0,7 | -69,1 |
Short time liabilities | 10,3 | 10,6 | 13,6 | 27,5 |
Equity capital | 9,7 | 10,8 | 11,6 | 7,7 |
Operating profit (EBIT) | 2,1 | 2,3 | 0,6 | -73,8 |
Assets | 21 | 23 | 29 | 26,2 |
Net profit (loss) | 1,3 | 1,1 | 0,3 | -73,4 |
Cash | 4,7 | 4,5 | 6,2 | 37,8 |
Net income from sale | 69,2 | 73,2 | 76,7 | 4,8 |
Liabilities and provisions for liabilities | 11,3 | 12,2 | 17,4 | 42,5 |
Working assets | 20,4 | 22 | 27,4 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 13 | 9,8 | 2,4 | -7,4 |
Equity capital to total assets | 46,2 | 46,8 | 40 | -6,8 |
Gross profit margin | 2,6 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | 3,1 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 65 | 12 |
Current financial liquidity indicator | 1.9783761501312256 | 2.067823886871338 | 1.7418599128723145 | -0,4 |
Net dept to EBITDA | -2.1814029216766357 | -1.7786160707473755 | -8.216121673583984 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane