Full name
ALEKSANDER KUREK I FRANCISZEK STAROWICZ – PRZEDSIĘBIORSTWO REMONTOWO- MONTAŻOWE "FERCO" SPÓŁKA JAWNA W LIKWIDACJI
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33.11.Z - Repair and maintenance of metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 2,7 | -31,9 |
Gross profit (loss) | 4,2 | 0,9 | -78,3 |
EBITDA | 4,3 | 1 | -77 |
Short time liabilities | 2,4 | 3 | 22,7 |
Other operating costs | 0,1 | 1,9 | 2266,4 |
Equity capital | 4,5 | 1,5 | -66,7 |
Operating profit (EBIT) | 4,2 | 0,9 | -78,3 |
Assets | 6,9 | 6,3 | -9,5 |
Net profit (loss) | 4,2 | 0,9 | -78,3 |
Cash | 2,5 | 0,5 | -78,7 |
Net income from sale | 29,2 | 25,2 | -13,8 |
Liabilities and provisions for liabilities | 2,5 | 4,8 | 94,1 |
Working assets | 6,1 | 5,6 | -9,6 |
Other income costs | 0,2 | 0,1 | -58,1 |
Depreciation | 0,1 | 0,1 | -39,5 |
% | % | p.p. | |
Profitability of capital | 93,7 | 61,3 | -32,4 |
Equity capital to total assets | 64,4 | 23,7 | -40,7 |
Gross profit margin | 14,3 | 3,6 | -10,7 |
EBITDA Margin | 14,8 | 4 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 13 |
Current financial liquidity indicator | 2.5350399017333984 | 1.8681715726852417 | -0,6 |
Net dept to EBITDA | -0.5807229280471802 | -0.5441380143165588 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane