Full name
FCRWAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
65.12.Z - Other personal insurance and property insurance
77 - Rental and leasing
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,9 | 19,1 | -15,3 | -180,3 |
EBITDA | 77,1 | 29 | -8,5 | -129,5 |
Short time liabilities | 119,4 | 40,1 | 23 | -42,6 |
Income tax | ||||
Equity capital | 17,2 | 36,3 | 21 | -42,2 |
Operating profit (EBIT) | 77,1 | 29 | -8,5 | -129,5 |
Assets | 145,6 | 149,3 | 44 | -70,6 |
Net profit (loss) | 70,9 | 19,1 | -15,3 | -180,3 |
Cash | 82 | 65,1 | 13,7 | -79 |
Net income from sale | 225,6 | 290,9 | 58,8 | -79,8 |
Liabilities and provisions for liabilities | 128,4 | 113,1 | 23 | -79,7 |
Working assets | 145,6 | 149,3 | 44 | -70,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 412,7 | 52,6 | -73,1 | -125,7 |
Equity capital to total assets | 11,8 | 24,3 | 47,7 | 23,4 |
Gross profit margin | 31,4 | 6,6 | -26 | -32,6 |
EBITDA Margin | 34,2 | 10 | -14,5 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 50 | 143 | 93 |
Current financial liquidity indicator | 1.1338272094726562 | 3.728362798690796 | 1.911065697669983 | -1,8 |
Net dept to EBITDA | 0.013488312251865864 | 0.2711520493030548 | 1.5977752208709717 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane