Full name
FABRYCZNA 17 SPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,7 | -6,2 | -987,3 |
EBITDA | 7,4 | 7,4 | -4,8 | -164,8 |
Short time liabilities | 4,1 | 4,3 | 6,3 | 45,4 |
Equity capital | 4 | 4,5 | -1,7 | -138,1 |
Operating profit (EBIT) | 3,7 | 3,7 | -8,6 | -331,3 |
Assets | 70,2 | 67,4 | 56,5 | -16,1 |
Net profit (loss) | 2,4 | 0,5 | -6,2 | -1402,7 |
Cash | 9,7 | 10,8 | 2,5 | -76,8 |
Net income from sale | 11,7 | 12,6 | 3,8 | -70 |
Liabilities and provisions for liabilities | 66,2 | 62,9 | 58,2 | -7,4 |
Working assets | 11,2 | 11,6 | 4,2 | -64,1 |
Depreciation | 3,7 | 3,7 | 3,8 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 10,6 | 362,7 | 352,1 |
Equity capital to total assets | 5,7 | 6,7 | -3 | -9,7 |
Gross profit margin | 18,4 | 5,6 | -164,9 | -170,5 |
EBITDA Margin | 63,1 | 58,8 | -127,1 | -185,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 125 | 607 | 482 |
Current financial liquidity indicator | 2.1063380241394043 | 2.483938694000244 | 0.6058333516120911 | -1,9 |
Net dept to EBITDA | 7.417582035064697 | 6.882997035980225 | -10.88675594329834 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane