Full name
FID REMONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -5,7 | -1,3 | 77,3 |
Gross profit (loss) | -0,6 | -6,1 | -1,6 | 74 |
EBITDA | -0,4 | -6,3 | -1,5 | 76,2 |
Short time liabilities | 10,6 | 8,3 | 13,2 | 59,6 |
Other operating costs | 0,1 | 0,6 | 0,2 | -60,1 |
Income tax | ||||
Equity capital | -0,5 | -6,6 | -8,2 | -23,9 |
Operating profit (EBIT) | -0,4 | -6,3 | -1,5 | 76,2 |
Assets | 12,8 | 19,2 | 19,6 | 1,9 |
Net profit (loss) | -0,6 | -6,1 | -1,6 | 74 |
Cash | 0,2 | 0,5 | 0,3 | -31,7 |
Net income from sale | 1,9 | 5,1 | 12,7 | 147,9 |
Liabilities and provisions for liabilities | 13,3 | 25,9 | 27,8 | 7,5 |
Working assets | 12,6 | 18,8 | 19,2 | 1,9 |
Other income costs | 0 | 0 | 0 | 576,2 |
Depreciation | 0 | 0 | 0 | 22,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 112,2 | 92 | 19,3 | -72,7 |
Equity capital to total assets | -4,2 | -34,5 | -42 | -7,5 |
Gross profit margin | -31,9 | -119,8 | -12,6 | 107,2 |
EBITDA Margin | -19,5 | -123,5 | -11,9 | 111,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2066 | 591 | 381 | -210 |
Current financial liquidity indicator | 1.1872258186340332 | 2.2786176204681396 | 1.4543575048446655 | -0,8 |
Net dept to EBITDA | -11.02422046661377 | -2.820683717727661 | -13.45981502532959 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane