Full name
FEDEZU INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
70 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,6 | 203,7 | |
Gross profit (loss) | 0 | 0,6 | 1,3 | 110,2 |
EBITDA | 0,6 | 1,6 | 144,9 | |
Short time liabilities | 0,4 | 0,4 | -7,2 | |
Other operating costs | 0 | 0 | 5 195 300 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0,1 | 0,2 | 342 |
Operating profit (EBIT) | 0,6 | 1,6 | 144,9 | |
Assets | 0 | 2,3 | 0,6 | -76,3 |
Net profit (loss) | 0 | 0,6 | 1,2 | 92,3 |
Cash | 0,5 | 0,4 | -10,9 | |
Net income from sale | 7,2 | 3,5 | -51,6 | |
Liabilities and provisions for liabilities | 0 | 2,4 | 0,4 | -83,4 |
Working assets | 0 | 2,2 | 0,6 | -75,5 |
Other income costs | 0,1 | 0 | -80,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 43,8 | -992,2 | 788,2 | 1780,4 |
Equity capital to total assets | 100 | -2,7 | 28 | 30,7 |
Gross profit margin | 8,8 | 38,2 | 29,4 | |
EBITDA Margin | 8,8 | 44,5 | 35,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 42 | 20 | |
Current financial liquidity indicator | 5.259488105773926 | 1.3894296884536743 | -3,9 | |
Net dept to EBITDA | -0.47917500138282776 | -0.28001952171325684 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane