Full name
FASADAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 114,6 |
EBITDA | 0,1 | 0,2 | 0,4 | 108,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,1 |
Equity capital | 0,1 | 0,3 | 0,6 | 131,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 116,9 |
Assets | 0,2 | 0,5 | 0,7 | 43,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 113,9 |
Cash | 0,2 | 0,1 | 0,5 | 312,5 |
Net income from sale | 1,5 | 2,6 | 4 | 51,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -64,2 |
Working assets | 0,2 | 0,4 | 0,6 | 40 |
Depreciation | 0 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 61,4 | 56,8 | -4,6 |
Equity capital to total assets | 42,8 | 55 | 88,8 | 33,8 |
Gross profit margin | 7,9 | 6,7 | 9,5 | 2,8 |
EBITDA Margin | 7,9 | 7,4 | 10,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 5 | -4 |
Current financial liquidity indicator | 1.749146819114685 | 1.8824708461761475 | 7.369728088378906 | 5,5 |
Net dept to EBITDA | -1.3498317003250122 | -0.5921358466148376 | -1.1711385250091553 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane