Full name
"POWŁOKI FLUORO-POLIMEROWE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,5 | -13,4 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -8,2 |
EBITDA | 0,7 | 0,7 | 0,5 | -17,2 |
Short time liabilities | 0,1 | 0,3 | 1 | 233,8 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 2 | 0,2 | 0,7 | 234,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,5 | -16,7 |
Assets | 2,3 | 0,6 | 0 | -100 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -8,5 |
Cash | ||||
Net income from sale | 3,1 | 3,7 | 4,1 | 8,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 190,1 |
Working assets | 2,3 | 0,6 | 1,8 | 207 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 255,7 | 70,1 | -185,6 |
Equity capital to total assets | 89,7 | 35,8 | -53,9 | |
Gross profit margin | 19,5 | 15,8 | 13,3 | -2,5 |
EBITDA Margin | 23,4 | 17,8 | 13,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 91 | 61 |
Current financial liquidity indicator | 15.371700286865234 | 1.9174922704696655 | 1.763677954673767 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane