Full name
FAVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 32,3 |
Gross profit (loss) | 0 | -0 | -0 | 21,2 |
EBITDA | -0 | -0 | -0 | 61 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,3 |
Other operating costs | 0 | 0 | 0 | -97,1 |
Equity capital | 0,4 | -0,2 | 0 | 120,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 61 |
Assets | 0,8 | 0 | 0,4 | 674,5 |
Net profit (loss) | 0 | -0 | -0 | 21,2 |
Cash | 0,1 | 0 | 0 | 2856,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 3,5 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Working assets | 0,8 | 0 | 0,4 | 674,5 |
Other income costs | 0,1 | 0 | 0 | 172,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 11,7 | -45,7 | -57,4 |
Equity capital to total assets | 54 | -542,7 | 14,1 | 556,8 |
Gross profit margin | 5,4 | -618,9 | -624,3 | |
EBITDA Margin | -5 | -1042,1 | -1037,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 707 | 22 914 | 2 147 483 648 | 2 147 460 734 |
Current financial liquidity indicator | 2.172661781311035 | 0.15558840334415436 | 1.3740428686141968 | 1,2 |
Net dept to EBITDA | 5.705193996429443 | -0.23223979771137238 | 0.27837038040161133 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane