Full name
"FAL-BRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 103,3 | 89,3 | -13,5 |
EBITDA | 28,8 | 111,6 | 95 | -14,9 |
Short time liabilities | 47,4 | 33,7 | 108,1 | 220,6 |
Equity capital | 123,8 | 207,6 | 156,5 | -24,6 |
Operating profit (EBIT) | 20,7 | 103,3 | 86,7 | -16,1 |
Assets | 172,3 | 243,1 | 267,8 | 10,1 |
Net profit (loss) | 15,4 | 83,8 | 72,1 | -14 |
Cash | 56,5 | 95,3 | 119,4 | 25,3 |
Net income from sale | 124,2 | 190,8 | 240,8 | 26,2 |
Liabilities and provisions for liabilities | 48,5 | 35,5 | 111,3 | 213,4 |
Working assets | 84 | 144,4 | 167,3 | 15,8 |
Depreciation | 8,1 | 8,3 | 8,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 40,4 | 46,1 | 5,7 |
Equity capital to total assets | 71,8 | 85,4 | 58,4 | -27 |
Gross profit margin | 16 | 54,1 | 37,1 | -17 |
EBITDA Margin | 23,2 | 58,5 | 39,4 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 65 | 164 | 99 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane