Full name
"FARBPRAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textile products
13.20.A - Fabric production
46.41.Z - Wholesale trade of textile products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 135,9 |
EBITDA | 0 | 0 | 0,1 | 132,7 |
Short time liabilities | 2,7 | 2,6 | 2,6 | -2,7 |
Equity capital | -3,1 | -3 | -3 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 136 |
Assets | 0,2 | 0,2 | 0,2 | -2,7 |
Net profit (loss) | 0 | 0 | 0,1 | 135,9 |
Cash | 0 | 0 | 0 | -32,5 |
Net income from sale | 0 | 0 | 0 | 4,2 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,1 | -2,5 |
Working assets | 0,2 | 0,2 | 0,2 | -2,6 |
Depreciation | 0 | 0 | 0 | -69 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -1 | -2,5 | -1,5 |
Equity capital to total assets | -1569,5 | -1555,9 | -1559,9 | -4 |
Gross profit margin | 110,3 | 131,7 | 298,4 | 166,7 |
EBITDA Margin | 112,4 | 133,9 | 299,1 | 165,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 502 | 40 139 | 37 485 | -2654 |
Current financial liquidity indicator | 0.07220420241355896 | 0.07314113527536392 | 0.07341909408569336 | 0 |
Net dept to EBITDA | 51.728755950927734 | 43.45912551879883 | 18.75068473815918 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane