Full name
"FABET - KONSTRUKCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Biuro Warszawa
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,4 | 20 | 10 | -49,8 |
EBITDA | 18 | 20,4 | 10,1 | -50,7 |
Short time liabilities | 18,6 | 17,7 | 46 | 160 |
Equity capital | 53,2 | 60,5 | 65 | 7,5 |
Operating profit (EBIT) | 17,3 | 19,6 | 9,2 | -53,1 |
Assets | 73,9 | 79,7 | 132,4 | 66 |
Net profit (loss) | 15 | 16,3 | 8,1 | -50,4 |
Cash | 1,7 | 3,2 | 0,1 | -97,4 |
Net income from sale | 163,7 | 213,7 | 109,8 | -48,6 |
Liabilities and provisions for liabilities | 20,7 | 19,3 | 67,3 | 249,5 |
Working assets | 51,8 | 47,7 | 48,9 | 2,5 |
Depreciation | 0,7 | 0,8 | 0,9 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 26,9 | 12,4 | -14,5 |
Equity capital to total assets | 72 | 75,8 | 49,1 | -26,7 |
Gross profit margin | 11,3 | 9,4 | 9,1 | -0,3 |
EBITDA Margin | 11 | 9,6 | 9,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 153 | 123 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane