Full name
FERRUM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1 | -4,5 |
Gross profit (loss) | 0,9 | 1,1 | 1 | -7,3 |
EBITDA | 1,1 | 1,2 | 1,2 | -0,7 |
Short time liabilities | 2,5 | 1,6 | 3,4 | 112,4 |
Other operating costs | 0 | 0 | 0 | 109,8 |
Equity capital | 7,7 | 8,6 | 9,4 | 9,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 1 | -7,3 |
Assets | 10,5 | 10,3 | 12,7 | 23,6 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -9,8 |
Cash | 4,7 | 2,8 | 2,1 | -24,4 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 3,4 | 96,2 |
Net income from sale | 18,2 | 17,6 | 27,1 | 54,2 |
Working assets | 9,4 | 7,3 | 8,1 | 10,8 |
Other income costs | 0,1 | 0,1 | 0 | -12,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 10 | 8,3 | -1,7 |
Equity capital to total assets | 73,4 | 83,3 | 73,5 | -9,8 |
Gross profit margin | 5,2 | 6,2 | 3,7 | -2,5 |
EBITDA Margin | 5,9 | 6,8 | 4,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 33 | 45 | 12 |
Current financial liquidity indicator | 3.797895669937134 | 4.613715171813965 | 2.4072883129119873 | -2,2 |
Net dept to EBITDA | -4.03245210647583 | -2.080291509628296 | -1.540406584739685 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane