Full name
FERAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18.13.Z - Pre-press and pre-media services
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -659 |
EBITDA | 0 | -0,3 | -750,1 |
Short time liabilities | 0,2 | 0,2 | -10,5 |
Equity capital | 1,4 | 1,1 | -20,4 |
Operating profit (EBIT) | -0 | -0,3 | -2142 |
Assets | 1,8 | 1,6 | -12,6 |
Net profit (loss) | 0 | -0,3 | -1404,5 |
Cash | 1,2 | 1,1 | -7,1 |
Net income from sale | 3 | 1,8 | -40,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 14,3 |
Working assets | 1,8 | 1,5 | -13,4 |
Depreciation | 0,1 | 0 | -28,7 |
% | % | p.p. | |
Profitability of capital | 1,6 | -25,6 | -27,2 |
Equity capital to total assets | 77,5 | 70,6 | -6,9 |
Gross profit margin | 1,9 | -18,1 | -20 |
EBITDA Margin | 1,4 | -15,6 | -17 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 15 |
Current financial liquidity indicator | 7.243922710418701 | 4.731897354125977 | -2,5 |
Net dept to EBITDA | -28.21677589416504 | 4.032351970672607 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane