Full name
FACADES CONSULTANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | 13,9 | 10,8 | -22,3 |
EBITDA | -6,7 | 13,9 | 10,8 | -22,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 43,3 | 56,2 | 66,3 | 17,9 |
Operating profit (EBIT) | -6,7 | 13,9 | 10,8 | -22,1 |
Assets | 45,7 | 56,2 | 66,3 | 17,9 |
Net profit (loss) | -6,7 | 12,9 | 10,1 | -22,2 |
Cash | 44,7 | 53,5 | 59,8 | 11,8 |
Net income from sale | 0 | 37,5 | 45,5 | 21,3 |
Liabilities and provisions for liabilities | 2,4 | 0 | 0 | 0 |
Working assets | 45,7 | 56,2 | 66,3 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 23 | 15,2 | -7,8 |
Equity capital to total assets | 94,7 | 100 | 100 | 0 |
Gross profit margin | 37 | 23,7 | -13,3 | |
EBITDA Margin | 37 | 23,8 | -13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 19.021316528320312 | |||
Net dept to EBITDA | 6.621161937713623 | -3.8489222526550293 | -5.522429943084717 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane