Full name
FAKTORIA AT KOMPANIA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,9 | 17 118,6 |
EBITDA | -0 | 0,1 | 0,9 | 1646,9 |
Short time liabilities | 1 | 0,7 | 0,8 | 14,1 |
Equity capital | 3,8 | 3,8 | 3,5 | -7,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,9 | 14 815,2 |
Assets | 7,8 | 7,5 | 7,4 | -2,4 |
Net profit (loss) | -0,2 | -0 | 0,8 | 15 621,7 |
Cash | 0 | 0 | 0,2 | 505,9 |
Net income from sale | 1,1 | 0,4 | 0,4 | -10,3 |
Liabilities and provisions for liabilities | 4 | 3,8 | 3,9 | 3,1 |
Working assets | 6,3 | 5,8 | 5,9 | 2,7 |
Depreciation | 0 | 0 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -6 | -0,1 | 23,2 | 23,3 |
Equity capital to total assets | 48,6 | 50 | 47,2 | -2,8 |
Gross profit margin | -20,8 | -1,2 | 234,4 | 235,6 |
EBITDA Margin | -2,4 | 12,8 | 249,6 | 236,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 646 | 822 | 176 |
Current financial liquidity indicator | 1.564698338508606 | 1.5257453918457031 | 1.5206948518753052 | 0 |
Net dept to EBITDA | 0.18653954565525055 | 1.2082654237747192 | -0.1417117565870285 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane