Full name
FALCON SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscaping services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,4 | 4014,1 |
EBITDA | 0,2 | 0 | 0,5 | 3244,9 |
Short time liabilities | 1,4 | 1,3 | 1,6 | 18,4 |
Equity capital | 0,3 | 0,3 | 0,7 | 127,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 3886,7 |
Assets | 2,1 | 2 | 2,5 | 29,2 |
Net profit (loss) | 0,2 | -0 | 0,4 | 3668,4 |
Cash | 0,4 | 0,3 | 0,6 | 90,9 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,8 | 10,2 |
Net income from sale | 7,8 | 3,8 | 6,8 | 80,9 |
Working assets | 2,1 | 2 | 2,5 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -3,5 | 55,5 | 59 |
Equity capital to total assets | 15,8 | 16,3 | 28,6 | 12,3 |
Gross profit margin | 2,5 | -0,3 | 6,5 | 6,8 |
EBITDA Margin | 3 | 0,4 | 6,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 130 | 85 | -45 |
Current financial liquidity indicator | 1.5119701623916626 | 1.459396481513977 | 1.595768928527832 | 0,1 |
Net dept to EBITDA | 0.84553062915802 | 15.43604850769043 | -0.30180129408836365 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane