Full name
FARBIARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -42,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -40,8 |
Short time liabilities | 1 | 0,6 | 0,6 | -12,1 |
Other operating costs | ||||
Equity capital | 0,7 | 0,9 | 0,9 | -3,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -42,5 |
Assets | 1,7 | 1,5 | 1,3 | -12,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -42,6 |
Cash | 0,2 | 0,1 | 0 | -75,5 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | -12,1 |
Net income from sale | 4,3 | 5,1 | 5,1 | -0,5 |
Working assets | 1,6 | 1,4 | 1,3 | -6,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 33,5 | 20 | -13,5 |
Equity capital to total assets | 42 | 58,7 | 60,8 | 2,1 |
Gross profit margin | 6,2 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 7 | 7,3 | 4,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 46 | 40 | -6 |
Current financial liquidity indicator | 1.5842177867889404 | 2.2449381351470947 | 2.398934841156006 | 0,2 |
Net dept to EBITDA | -0.6054453253746033 | -0.15795476734638214 | -0.0652749165892601 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane