Full name
FENCE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,4 | 254,9 |
EBITDA | 0,3 | -0 | 0,6 | 1447,2 |
Short time liabilities | 3,3 | 3,9 | 4,4 | 13,2 |
Equity capital | 0,2 | -0,1 | 0,2 | 372,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,5 | 556,6 |
Assets | 3,5 | 3,8 | 4,6 | 19,4 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 194,1 |
Cash | 1,6 | 2,2 | 2,9 | 30,4 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 4,4 | 13,2 |
Net income from sale | 7,5 | 9,6 | 8,3 | -13,1 |
Working assets | 3,3 | 3,7 | 4,5 | 22,3 |
Depreciation | 0 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 396,2 | 136,7 | -259,5 |
Equity capital to total assets | 5,3 | -1,6 | 3,7 | 5,3 |
Gross profit margin | 2,7 | -2,5 | 4,5 | 7 |
EBITDA Margin | 3,8 | -0,5 | 7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 149 | 194 | 45 |
Current financial liquidity indicator | 0.9957255721092224 | 0.9513329863548279 | 1.027575969696045 | 0 |
Net dept to EBITDA | 1.1850916147232056 | 10.631648063659668 | -1.9930839538574219 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane