Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "FLOYD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,3 | 0,5 | 62,5 |
EBITDA | 2,3 | 0,6 | 0,9 | 40,5 |
Short time liabilities | 14,1 | 14,7 | 15,4 | 4,6 |
Equity capital | 0,7 | 0,5 | 0,9 | 78,9 |
Operating profit (EBIT) | 2,2 | 0,5 | 0,7 | 58,3 |
Assets | 18,4 | 19 | 17,1 | -9,8 |
Net profit (loss) | 1,6 | 0,2 | 0,4 | 126,4 |
Cash | 0,1 | 0,1 | 0,1 | -56,5 |
Liabilities and provisions for liabilities | 17,7 | 18,5 | 16,2 | -12,4 |
Net income from sale | 44,6 | 49,7 | 48,5 | -2,5 |
Working assets | 17,1 | 17,7 | 15,9 | -10,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 235 | 34,9 | 44,1 | 9,2 |
Equity capital to total assets | 3,7 | 2,8 | 5,5 | 2,7 |
Gross profit margin | 4,4 | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 5,2 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 108 | 116 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane