Full name
F MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
23.64.Z - Production of mortar
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -8,6 |
EBITDA | 0,2 | 0,3 | 0,3 | -8,9 |
Short time liabilities | 0,2 | 0 | 0,1 | -∞ |
Equity capital | 0,3 | 0 | 0,3 | 2334,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -9,2 |
Assets | 0,4 | 0,4 | 0,4 | -4,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -19 |
Cash | 0 | 0 | 0 | -52 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0,9 | 1,5 | 1,3 | -11,4 |
Working assets | 0,3 | 0,3 | 0,3 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | 363,9 | 12,1 | -351,8 |
Equity capital to total assets | 66,8 | 3,6 | 84,4 | 80,8 |
Gross profit margin | 18,3 | 18,4 | 19 | 0,6 |
EBITDA Margin | 18,9 | 19 | 19,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 0 | 17 | 17 |
Current financial liquidity indicator | 1.8542028665542603 | 4.230891227722168 | 2,3 | |
Net dept to EBITDA | -0.1459100991487503 | -0.1479359120130539 | -0.07792030274868011 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane