Full name
F-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.31 - Scheduled road passenger transport
49.41 - Road freight transport
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94 |
EBITDA | 0,1 | |||
Short time liabilities | 0,3 | |||
Income tax | 0 | 0 | -90,2 | |
Equity capital | 0,1 | 0,2 | 0,2 | 53,3 |
Operating profit (EBIT) | 0,1 | |||
Assets | 0,4 | 1,8 | 2,1 | 19,2 |
Net profit (loss) | 0 | 0,1 | 0 | -94,5 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 0,3 | 1,6 | 1,8 | 11 |
Net income from sale | 0,5 | |||
Working assets | 0,4 | 1,8 | 2,1 | 20,2 |
Basic operational activity income | 3,1 | 4 | 26,7 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 64,4 | 56,9 | 2 | -54,9 |
Equity capital to total assets | 17,5 | 9,1 | 11,7 | 2,6 |
Gross profit margin | 12,4 | 3,4 | 0,2 | -3,2 |
EBITDA Margin | 12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | |||
Current financial liquidity indicator | 1.2117023468017578 | |||
Net dept to EBITDA | -0.37950223684310913 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane