Full name
FARGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,9 | 626,8 |
Gross profit (loss) | 0,3 | 1,9 | 623,4 |
EBITDA | 0,3 | 1,9 | 647,1 |
Short time liabilities | 0,4 | 0,5 | 18,6 |
Other operating costs | 0 | 0,4 | 11 019 122,9 |
Equity capital | 0,2 | 1,9 | 695,5 |
Operating profit (EBIT) | 0,3 | 1,9 | 638,6 |
Assets | 0,7 | 2,4 | 254,2 |
Net profit (loss) | 0,2 | 1,7 | 610,4 |
Cash | 0,4 | 1 | 169,9 |
Net income from sale | 2,4 | 7,4 | 205,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 18,6 |
Working assets | 0,7 | 2,1 | 211,9 |
Other income costs | 0 | 0,4 | 35 982,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,9 | 87,4 | -10,5 |
Equity capital to total assets | 34,8 | 78,2 | 43,4 |
Gross profit margin | 10,6 | 25,2 | 14,6 |
EBITDA Margin | 10,6 | 26 | 15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 26 | -41 |
Current financial liquidity indicator | 1.5339665412902832 | 4.034111499786377 | 2,5 |
Net dept to EBITDA | -0.21269680559635162 | -0.42881593108177185 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane