Full name
"FELGENHAUER STEELWORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 120,3 |
EBITDA | 171,7 | |||
Short time liabilities | 0 | 1,6 | 0,4 | -74,5 |
Equity capital | 0,1 | 0,1 | 0 | -50,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 162,1 |
Assets | 0,1 | 1,7 | 0,5 | -73,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -315,4 |
Cash | 0 | 0 | 0,4 | 62 950,3 |
Net income from sale | 1,1 | 2,2 | 4 | 78,4 |
Liabilities and provisions for liabilities | 0 | 1,6 | 0,4 | -74,5 |
Working assets | 0,1 | 1,6 | 0,5 | -71,4 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 186,2 | 23,6 | -103,3 | -126,9 |
Equity capital to total assets | 60,9 | 5,8 | 10,6 | 4,8 |
Gross profit margin | 13,8 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 262 | 37 | -225 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane