Full name
FABE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 99,7 | ||
Gross profit (loss) | 1,9 | 2,6 | 12,4 | 381,8 |
EBITDA | 3,3 | 4,1 | 14,6 | 255,5 |
Short time liabilities | 6,1 | 16,6 | 25,3 | 51,9 |
Other operating costs | 2,3 | 911,6 | ||
Equity capital | 2,8 | 5,3 | 18,9 | 253,2 |
Operating profit (EBIT) | 2 | 2,9 | 12,9 | 348,3 |
Assets | 14,6 | 66,4 | 107,6 | 61,9 |
Net profit (loss) | 1,8 | 2,3 | 12,2 | 443,6 |
Cash | 3,2 | 29 | 35,6 | 22,9 |
Net income from sale | 41,5 | 115,9 | 267,7 | 131 |
Liabilities and provisions for liabilities | 11,8 | 61,1 | 88,7 | 45,2 |
Working assets | 10,4 | 57,7 | 83,6 | 44,9 |
Other income costs | 4,3 | 400,1 | ||
Depreciation | 1,3 | 1,2 | 1,8 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 64 | 42,1 | 64,8 | 22,7 |
Equity capital to total assets | 19,1 | 8 | 17,5 | 9,5 |
Gross profit margin | 4,6 | 2,2 | 4,6 | 2,4 |
EBITDA Margin | 8 | 3,5 | 5,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 52 | 34 | -18 |
Current financial liquidity indicator | 1.712740182876587 | 0.9696614146232605 | 1.0156447887420654 | 0 |
Net dept to EBITDA | -0.419352263212204 | -6.436587333679199 | -1.6243783235549927 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane