Full name
FERRYMAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 72,6 | 56,1 | 43,1 | -23,2 |
Gross profit (loss) | -2,9 | -0,2 | 0,5 | 400,1 |
Net profit (loss) | -2,9 | -0,2 | 0,5 | 400,1 |
Cash | 1,5 | 0,5 | 4,6 | 890,6 |
Liabilities and provisions for liabilities | 68,8 | 52,5 | 39,1 | -25,6 |
Net income from sale | 8,1 | 57,4 | 22,1 | -61,4 |
Short time liabilities | 63,1 | 51,6 | 36,8 | -28,8 |
Working assets | 62 | 37,8 | 16,9 | -55,2 |
Equity capital | 3,7 | 3,6 | 4 | 12,6 |
Operating profit (EBIT) | -2,8 | 0,8 | 1,8 | 135,8 |
% | % | % | p.p. | |
Equity capital to total assets | 5,2 | 6,4 | 9,4 | 3 |
Gross profit margin | -35,5 | -0,3 | 2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2857 | 328 | 607 | 279 |
Current financial liquidity indicator | 1.048306941986084 | 0.7279998660087585 | 0.45287826657295227 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane