Full name
FACTOR TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -293,3 | -421,8 | -43,8 |
EBITDA | -293,3 | -421,3 | -43,7 |
Short time liabilities | 2,7 | 7,1 | 167 |
Equity capital | 426,2 | 4,3 | -99 |
Operating profit (EBIT) | -293,3 | -421,3 | -43,7 |
Assets | 428,9 | 37 | -91,4 |
Net profit (loss) | -293,3 | -421,8 | -43,8 |
Cash | 314 | 0,8 | -99,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 32,7 | 1122,4 |
Working assets | 428,9 | 37 | -91,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,8 | -9722,5 | -9653,7 |
Equity capital to total assets | 99,4 | 11,7 | -87,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 160.41842651367188 | 5.186241626739502 | -155,2 |
Net dept to EBITDA | 1.0706700086593628 | -0.0587589256465435 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane