Full name
FELGENHAUER ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,2 | 26,1 | 36,7 | 40,6 |
EBITDA | -192,8 | |||
Short time liabilities | 20,5 | 22,9 | 23,5 | 2,4 |
Equity capital | 38,4 | 62,2 | 95,4 | 53,3 |
Operating profit (EBIT) | 47 | 25,1 | 44,2 | 76,1 |
Assets | 59 | 85,1 | 118,8 | 39,6 |
Net profit (loss) | 43,2 | 23,8 | 33,2 | 39,6 |
Cash | 4 | 1 | 1,8 | 73,5 |
Net income from sale | 538,3 | 552,2 | 562,6 | 1,9 |
Liabilities and provisions for liabilities | 20,5 | 22,9 | 23,5 | 2,4 |
Working assets | 58,8 | 85 | 118,7 | 39,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 112,4 | 38,2 | 34,8 | -3,4 |
Equity capital to total assets | 65,2 | 73,1 | 80,3 | 7,2 |
Gross profit margin | 8,4 | 4,7 | 6,5 | 1,8 |
EBITDA Margin | -12,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 15 | 0 |
Current financial liquidity indicator | -1,8 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane