Full name
FAST WALL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,9 | 2,6 | -32,9 |
EBITDA | 5 | 5,4 | 4 | -27,2 |
Short time liabilities | 7,9 | 9,7 | 5,3 | -45,2 |
Equity capital | 59,9 | 63,2 | 65,2 | 3,2 |
Operating profit (EBIT) | 1 | 2,7 | 1,2 | -55,7 |
Assets | 68,7 | 73,6 | 71,6 | -2,7 |
Net profit (loss) | 0,5 | 3,3 | 2 | -39,4 |
Cash | 30 | 34,5 | 32,1 | -7 |
Net income from sale | 85,2 | 101,5 | 88,1 | -13,1 |
Liabilities and provisions for liabilities | 8,9 | 10,4 | 6,4 | -38,6 |
Working assets | 54,6 | 59,8 | 54,5 | -8,8 |
Depreciation | 3,9 | 2,7 | 2,7 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 5,3 | 3,1 | -2,2 |
Equity capital to total assets | 87,1 | 85,8 | 91,1 | 5,3 |
Gross profit margin | 1,2 | 3,8 | 3 | -0,8 |
EBITDA Margin | 5,8 | 5,3 | 4,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 22 | -13 |
Current financial liquidity indicator | 6.92172384262085 | 6.167490005493164 | 10.26338005065918 | 4,1 |
Net dept to EBITDA | -6.019956111907959 | -6.347348213195801 | -8.108346939086914 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane