Full name
FASYS MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0 | 109,7 |
Gross profit (loss) | 0,1 | -0 | 0 | 148,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 24,1 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -17,6 |
Other operating costs | 0,1 | 0 | 0 | 203,8 |
Equity capital | 1,9 | 1,9 | 1,9 | 0,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 145,5 |
Assets | 2,7 | 2,7 | 2,6 | -4,7 |
Net profit (loss) | 0,1 | -0 | 0 | 148,6 |
Cash | 1,2 | 0,9 | 0,8 | -13,2 |
Net income from sale | 2,5 | 3,3 | 2,4 | -28,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -16,3 |
Working assets | 2,4 | 2,3 | 2,3 | -2,3 |
Other income costs | 0,1 | 0,2 | 0 | -98,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -0,7 | 0,3 | 1 |
Equity capital to total assets | 69,8 | 70,6 | 74,2 | 3,6 |
Gross profit margin | 2,6 | -0,4 | 0,3 | 0,7 |
EBITDA Margin | 4,7 | 1,9 | 3,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 86 | 100 | 14 |
Current financial liquidity indicator | 3.0795788764953613 | 2.9578614234924316 | 3.509122371673584 | 0,5 |
Net dept to EBITDA | -8.018508911132812 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane