Full name
FOLIAREX TWORZYWA SPECJALNE BOROWIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,7 | 2,3 | -38,1 |
EBITDA | 3,6 | 4 | 2,8 | -29,1 |
Short time liabilities | 3,1 | 1,5 | 2,9 | 100,3 |
Equity capital | 12,7 | 15,1 | 16,3 | 7,9 |
Operating profit (EBIT) | 3,2 | 3,6 | 2,5 | -32,2 |
Assets | 15,9 | 16,6 | 19,4 | 16,6 |
Net profit (loss) | 3,3 | 3,7 | 2,3 | -38,1 |
Cash | 6,6 | 6 | 1,7 | -72,2 |
Net income from sale | 24,3 | 27,6 | 31 | 12,3 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 3 | 105 |
Working assets | 13,5 | 14,1 | 13,2 | -6,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 24,6 | 14,1 | -10,5 |
Equity capital to total assets | 79,7 | 91,1 | 84,3 | -6,8 |
Gross profit margin | 13,5 | 13,5 | 7,4 | -6,1 |
EBITDA Margin | 14,7 | 14,4 | 9,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 35 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane