Full name
FINTECNIC.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
24.42.B - Production of aluminum products and aluminum alloys
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 1,6 | 112,6 |
Gross profit (loss) | 0,3 | 0,8 | 2 | 157,1 |
EBITDA | 0,3 | 0,8 | 1,7 | 118,9 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 0,2 |
Other operating costs | 0 | 0 | 0 | -72,9 |
Equity capital | 0,3 | 1 | 2,7 | 163,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,6 | 110,9 |
Assets | 0,5 | 2,1 | 4,1 | 95,5 |
Net profit (loss) | 0,3 | 0,7 | 1,6 | 138,1 |
Cash | 0,1 | 0,9 | 1,3 | 52,7 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,5 | 32,8 |
Net income from sale | 1,7 | 5,1 | 10,8 | 110,9 |
Working assets | 0,5 | 2,1 | 3 | 43,6 |
Other income costs | 0 | 0 | 0 | -90,7 |
Depreciation | 0 | 0 | 0,1 | 425,7 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 68,8 | 62,1 | -6,7 |
Equity capital to total assets | 60,7 | 47,9 | 64,6 | 16,7 |
Gross profit margin | 17,6 | 14,9 | 18,2 | 3,3 |
EBITDA Margin | 17,6 | 15,4 | 15,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 20 | -22 |
Current financial liquidity indicator | 3.919724464416504 | 3.6138105392456055 | 5.182100772857666 | 1,6 |
Net dept to EBITDA | -0.4804437756538391 | -1.110766887664795 | -0.7744863629341125 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane