Full name
"FALKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0 | 100 |
EBITDA | -0,3 | -0,2 | 0 | 100 |
Short time liabilities | 0,5 | 220,8 | ||
Equity capital | 0,6 | -0,2 | -0,2 | 0 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 100 |
Assets | 1,7 | 2,1 | 2,1 | 0 |
Net profit (loss) | -0,4 | -0,2 | 0 | 100 |
Cash | 0,3 | -7,6 | ||
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Net income from sale | 5,1 | 0 | 0 | 0 |
Working assets | 1,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,5 | -60,2 | ||
Equity capital to total assets | 37,7 | -7,4 | -7,4 | 0 |
Gross profit margin | -7,2 | -7,6 | ||
EBITDA Margin | -6,8 | -8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | ||
Current financial liquidity indicator | 3.426952600479126 | -5,6 | ||
Net dept to EBITDA | -0.8891448974609375 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane