Full name
"FEGRRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,7 | -283 |
EBITDA | 0,4 | -0,7 | -278,7 |
Short time liabilities | 0,6 | 1 | 60,2 |
Equity capital | 0,5 | -0,1 | -125,3 |
Operating profit (EBIT) | 0,4 | -0,7 | -286,2 |
Assets | 1,2 | 0,9 | -26,1 |
Net profit (loss) | 0,3 | -0,7 | -304 |
Cash | 0,3 | 0,1 | -80,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 60,2 |
Net income from sale | 5,5 | 6,7 | 20,4 |
Working assets | 1,1 | 0,8 | -26,2 |
Depreciation | 0 | 0 | -60,5 |
% | % | p.p. | |
Profitability of capital | 61,4 | 494,9 | 433,5 |
Equity capital to total assets | 46,5 | -16 | -62,5 |
Gross profit margin | 6,5 | -9,9 | -16,4 |
EBITDA Margin | 6,8 | -10 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 13 |
Current financial liquidity indicator | 1.8507356643676758 | 0.853118896484375 | -1 |
Net dept to EBITDA | 0.20320679247379303 | -0.21822580695152283 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane