Full name
FENESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 18,7 | 105,7 |
EBITDA | 10,5 | 18,7 | 79,1 |
Short time liabilities | 151 | 1,8 | -98,8 |
Equity capital | 13,3 | 22 | 65,9 |
Operating profit (EBIT) | 9,1 | 18,7 | 105,7 |
Assets | 401,5 | 23,9 | -94 |
Net profit (loss) | 8,3 | 17 | 105,7 |
Cash | 401,5 | 8,9 | -97,8 |
Net income from sale | 188,7 | 430,8 | 128,3 |
Liabilities and provisions for liabilities | 388,2 | 1,8 | -99,5 |
Working assets | 401,5 | 23,9 | -94 |
Depreciation | 1,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 62,4 | 77,3 | 14,9 |
Equity capital to total assets | 3,3 | 92,3 | 89 |
Gross profit margin | 4,8 | 4,3 | -0,5 |
EBITDA Margin | 5,5 | 4,3 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 292 | 2 | -290 |
Current financial liquidity indicator | 1.0342262983322144 | 12.95113754272461 | 12 |
Net dept to EBITDA | -38.38705062866211 | -0.4752306342124939 | 37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane