Full name
FADROMA DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,1 | 77,1 |
EBITDA | 0 | -0,3 | -0,1 | 82,5 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 29,3 |
Equity capital | 0,6 | 0,3 | 0,2 | -31,3 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 83,8 |
Assets | 1 | 0,9 | 1 | 11,5 |
Net profit (loss) | 0 | -0,4 | -0,1 | 77,1 |
Cash | 0,2 | 0 | 0 | -29,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 29,3 |
Net income from sale | 0 | 2,4 | 2,3 | -5,7 |
Working assets | 0,9 | 0,9 | 1 | 14,7 |
Depreciation | 0 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -136,5 | -45,5 | 91 |
Equity capital to total assets | 61,1 | 29,3 | 18,1 | -11,2 |
Gross profit margin | -15,3 | -3,7 | 11,6 | |
EBITDA Margin | -13,3 | -2,5 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | 135 | 36 |
Current financial liquidity indicator | 2.3063323497772217 | 1.3132981061935425 | 1.1647831201553345 | -0,1 |
Net dept to EBITDA | -0.5352436304092407 | -5.816636085510254 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane