Full name
FES INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
43.22 - Installation of plumbing, heating, and air-conditioning systems
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,2 | 2,9 | -29,7 |
EBITDA | 1,2 | 4,2 | 3,3 | -23,1 |
Short time liabilities | 0,4 | 0,4 | 1,2 | 182,4 |
Equity capital | 9,8 | 13,6 | 16,3 | 19,6 |
Operating profit (EBIT) | 1 | 4,1 | 3,1 | -24,3 |
Assets | 11,3 | 14,9 | 18,3 | 23 |
Net profit (loss) | 0,8 | 3,8 | 2,7 | -29,9 |
Cash | 7,9 | 6,3 | 3,2 | -48,9 |
Net income from sale | 3 | 7,4 | 6,2 | -16,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2,1 | 58,1 |
Working assets | 10,6 | 9,2 | 8 | -13 |
Depreciation | 0,1 | 0,1 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 28 | 16,4 | -11,6 |
Equity capital to total assets | 86,6 | 91,2 | 88,7 | -2,5 |
Gross profit margin | 28 | 56,8 | 47,6 | -9,2 |
EBITDA Margin | 38,4 | 57,5 | 52,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 68 | 48 |
Current financial liquidity indicator | 28.52123260498047 | 22.412622451782227 | 6.820376396179199 | -15,6 |
Net dept to EBITDA | -5.691122055053711 | -1.2357069253921509 | -0.7081277966499329 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane