Full name
"FERGUSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
71.12.Z - Engineering activities and related technical consultancy
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | -0,3 | -110,3 | |
Gross profit (loss) | -0,5 | 1,9 | -0,1 | -104,4 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 34,3 |
Other operating costs | 1,7 | 0,1 | -94,5 | |
Equity capital | 33,3 | 35,2 | 35,1 | -0,3 |
Operating profit (EBIT) | -0,5 | 1,6 | -0 | -102,5 |
Assets | 34,5 | 36,7 | 37,2 | 1,2 |
Net profit (loss) | -0,5 | 1,9 | -0,1 | -104,8 |
Cash | 1,3 | 4,5 | 3,5 | -23,8 |
Net income from sale | 9,4 | 24,9 | 11,7 | -53 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2 | 36,1 |
Working assets | 17,4 | 20,1 | 21 | 4,9 |
Other income costs | 0,6 | 0,3 | -40,9 | |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -0,3 | -5,7 | |
Equity capital to total assets | 96,4 | 95,9 | 94,5 | -1,4 |
Gross profit margin | -4,9 | 7,7 | -0,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 21 | 61 | 40 |
Current financial liquidity indicator | 13.873944282531738 | 10.835002899169922 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane