Full name
FERTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0 | 0,2 | 0,7 | 208,6 |
Equity capital | 0 | 0,4 | 0,4 | 1,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0 | 0,7 | 1,2 | 59,1 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0 | 6240,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 127 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Working assets | 0 | 0,7 | 1,1 | 55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,9 | 1,9 | |
Equity capital to total assets | 54,3 | 34,7 | -19,6 | |
Gross profit margin | 0,3 | |||
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 3.3871076107025146 | 1.7022809982299805 | -1,7 | |
Net dept to EBITDA | 11.089497566223145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane