Full name
FENSTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 1,5 | 123,9 |
EBITDA | 0,5 | 0,9 | 1,6 | 82,8 |
Short time liabilities | 1,7 | 1,1 | 1,1 | -2,7 |
Equity capital | 0,5 | 1 | 2,1 | 116 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,5 | 105,6 |
Assets | 2,2 | 2,1 | 3,2 | 48,8 |
Net profit (loss) | 0,4 | 0,5 | 1,2 | 148,4 |
Cash | 0,4 | 1,3 | 1,8 | 39,3 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,1 | -6,4 |
Net income from sale | 9 | 9,4 | 11,4 | 21,8 |
Working assets | 2,1 | 2 | 3,1 | 50,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 49,2 | 56,6 | 7,4 |
Equity capital to total assets | 22,5 | 45,1 | 65,5 | 20,4 |
Gross profit margin | 4,4 | 7 | 12,8 | 5,8 |
EBITDA Margin | 5,8 | 9,4 | 14 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | 35 | -8 |
Current financial liquidity indicator | 1.2536287307739258 | 1.735661268234253 | 2.7937870025634766 | 1,1 |
Net dept to EBITDA | 0.4962015450000763 | -1.2572524547576904 | -1.1040143966674805 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane