Full name
FERRO KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -36,2 |
EBITDA | 0 | 0 | 0 | -97,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,1 | 41,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -97,9 |
Assets | 0 | 0,1 | 0,1 | 41,2 |
Net profit (loss) | 0 | 0 | 0 | -32 |
Cash | 0 | 0,1 | 0,1 | 41,2 |
Net income from sale | 1,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | 41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 61,1 | 29,4 | -31,7 |
Equity capital to total assets | 96,4 | 99,2 | 99,5 | 0,3 |
Gross profit margin | 1,6 | |||
EBITDA Margin | 1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.397319793701172 | 129.92677307128906 | 184.01991271972656 | 54,1 |
Net dept to EBITDA | -1.1483469009399414 | -2.1416852474212646 | -144.0643310546875 | -142 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane