Full name
FELGENHAUER ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
24.42.B - Production of aluminum products and aluminum alloys
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 4 | 75,2 |
EBITDA | 3,7 | 4,3 | 4,8 | 13,3 |
Short time liabilities | 7,5 | 4,4 | 4 | -10,2 |
Equity capital | 6,6 | 8,5 | 12,1 | 41,9 |
Operating profit (EBIT) | 2,4 | 2,9 | 3,3 | 11,1 |
Assets | 26,6 | 28,2 | 33,9 | 20,2 |
Net profit (loss) | 2 | 1,9 | 3,6 | 86,1 |
Cash | 0,1 | 0,1 | 0,1 | -14,8 |
Net income from sale | 18,8 | 7,7 | 8,7 | 12,4 |
Liabilities and provisions for liabilities | 20 | 19,7 | 21,8 | 10,8 |
Working assets | 1,1 | 0,3 | 1,5 | 472,8 |
Depreciation | 1,3 | 1,3 | 1,6 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | 22,5 | 29,5 | 7 |
Equity capital to total assets | 24,7 | 30,1 | 35,6 | 5,5 |
Gross profit margin | 11,3 | 29,3 | 45,7 | 16,4 |
EBITDA Margin | 19,6 | 55,4 | 55,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 210 | 167 | -43 |
Current financial liquidity indicator | 0.14857883751392365 | 0.0584992952644825 | 0.37559884786605835 | 0,3 |
Net dept to EBITDA | 4.902474403381348 | 4.348167419433594 | 4.323555946350098 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane