Full name
FERRUM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | 1,1 | 31 |
Gross profit (loss) | 1,3 | 0,9 | 1,1 | 15,9 |
EBITDA | 1,4 | 1,1 | 1,2 | 11,9 |
Short time liabilities | 1,7 | 2,5 | 1,6 | -36,2 |
Other operating costs | -0 | 0 | 0 | 80,7 |
Equity capital | 7 | 7,7 | 8,6 | 11,2 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,1 | 15,5 |
Assets | 9,7 | 10,5 | 10,3 | -2,1 |
Net profit (loss) | 1,2 | 0,8 | 0,9 | 12,8 |
Cash | 3,2 | 4,7 | 2,8 | -39,9 |
Net income from sale | 8,9 | 18,2 | 17,6 | -3,3 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 1,7 | -38,7 |
Working assets | 8,9 | 9,4 | 7,3 | -22,4 |
Other income costs | 0 | 0,1 | 0,1 | -64,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 9,9 | 10 | 0,1 |
Equity capital to total assets | 72 | 73,4 | 83,3 | 9,9 |
Gross profit margin | 14,5 | 5,2 | 6,2 | 1 |
EBITDA Margin | 15,2 | 5,9 | 6,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 50 | 33 | -17 |
Current financial liquidity indicator | 5.1423797607421875 | 3.797895669937134 | 4.613715171813965 | 0,8 |
Net dept to EBITDA | -1.9639863967895508 | -4.03245210647583 | -2.080291509628296 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane