Full name
FERCHMIN EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -31,7 | ||
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 30,3 |
EBITDA | -0,1 | -0,2 | -0,2 | -11,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -5,4 |
Other operating costs | 0 | -99,8 | ||
Equity capital | -0,4 | -0,8 | -1 | -35,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -11,8 |
Assets | 5,1 | 5 | 5 | -0,2 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 30,3 |
Cash | 0 | 0,7 | 0,7 | -0,8 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,1 | 4,6 |
Net income from sale | 0 | 0 | 0 | 18,8 |
Working assets | 1,2 | 1,2 | 1,2 | 0,3 |
Other income costs | 0 | -43,8 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 51,3 | 26,4 | -24,9 |
Equity capital to total assets | -7,4 | -15,3 | -20,8 | -5,5 |
Gross profit margin | -51 856,9 | -24 698,4 | -14 502,4 | 10 196 |
EBITDA Margin | -16 003,3 | -10 717,4 | -10 088,4 | 629 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 136 | 120 834 | 96 216 | -24 618 |
Current financial liquidity indicator | 4.170295238494873 | 2.276442527770996 | 2.4145917892456055 | 0,1 |
Net dept to EBITDA | -99.1602554321289 | -28.650272369384766 | -27.355884552001953 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane