Full name
PRZEDSIĘBIORSTWO USŁUGOWO - TECHNICZNO - HANDLOWE "FLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KIELCACH
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 295,9 |
EBITDA | 0,1 | 0 | 0,2 | 294,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,7 |
Equity capital | 0,5 | 0,5 | 0,7 | 36,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 294,8 |
Assets | 0,6 | 0,6 | 0,8 | 30 |
Net profit (loss) | 0 | 0 | 0,2 | 306,2 |
Cash | 0,3 | 0,3 | 0,5 | 62,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,7 |
Net income from sale | 0,5 | 1 | 1,6 | 68,3 |
Working assets | 0,5 | 0,6 | 0,8 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 9 | 26,7 | 17,7 |
Equity capital to total assets | 81,8 | 78,4 | 82,3 | 3,9 |
Gross profit margin | 10,1 | 5,2 | 12,3 | 7,1 |
EBITDA Margin | 15 | 5 | 11,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 52 | 33 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane