Full name
PRZEDSIĘBIORSTWO WYROBÓW PROEKOLOGICZNYCH "FILTRACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13 - Textile product manufacturing
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -70,9 | 1,8 | 102,6 |
EBITDA | -5,4 | -70,9 | 1,9 | 102,7 |
Short time liabilities | 349,4 | 346,6 | 346,8 | 0 |
Equity capital | -21,6 | -92,5 | -90,8 | 1,8 |
Operating profit (EBIT) | -5,4 | -70,9 | 1,9 | 102,7 |
Assets | 327,8 | 254,1 | 256 | 0,7 |
Net profit (loss) | -5,4 | -70,9 | 1,7 | 102,4 |
Cash | 1,4 | 0,6 | 5,2 | 741,1 |
Net income from sale | 0 | 0 | 13,2 | -∞ |
Liabilities and provisions for liabilities | 349,4 | 346,6 | 346,8 | 0 |
Working assets | 327,8 | 254,1 | 256 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 76,6 | -1,8 | -78,4 |
Equity capital to total assets | -6,6 | -36,4 | -35,5 | 0,9 |
Gross profit margin | 14 | |||
EBITDA Margin | 14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9625 | -2 147 474 023 |
Current financial liquidity indicator | 0.9381827712059021 | 0.733144998550415 | 0.738110363483429 | 0 |
Net dept to EBITDA | -58.88923645019531 | -4.365124702453613 | 160.46461486816406 | 164,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane