Full name
FERMA ŚWIDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -5,1 | -5,2 | -3 |
EBITDA | -5,1 | -5,1 | -5,2 | -3 |
Short time liabilities | 0,4 | 0,4 | 0 | -100 |
Equity capital | 11,5 | 6,4 | 8,2 | 27,6 |
Operating profit (EBIT) | -5,1 | -5,1 | -5,2 | -3 |
Assets | 11,8 | 6,8 | 8,2 | 20,6 |
Net profit (loss) | -5,1 | -5,1 | -5,2 | -3 |
Cash | 8,4 | 2,3 | 2,7 | 15,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -100 |
Working assets | 10,8 | 5,8 | 7,2 | 24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | -79,5 | -64,2 | 15,3 |
Equity capital to total assets | 96,9 | 94,5 | 100 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 29.40130043029785 | 15.626233100891113 | -13,8 | |
Net dept to EBITDA | 1.630907654762268 | 0.4562423825263977 | 0.511016845703125 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane