Full name
FIREFLOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 4,2 | -1 | -124,3 |
EBITDA | -1 | -0,6 | -1 | -66,5 |
Short time liabilities | 0,1 | 0,4 | 0 | -100 |
Equity capital | 42,5 | 46,3 | 45,2 | -2,2 |
Operating profit (EBIT) | -1 | -0,6 | -1 | -66,5 |
Assets | 42,6 | 46,6 | 45,2 | -3 |
Net profit (loss) | 5,6 | 3,8 | -1 | -126,7 |
Cash | 41,6 | 40,9 | 44,2 | 8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0 | -100 |
Working assets | 41,6 | 45,6 | 44,2 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 8,2 | -2,2 | -10,4 |
Equity capital to total assets | 99,7 | 99,2 | 100 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 338.11798095703125 | 121.37841033935547 | -216,7 | |
Net dept to EBITDA | 41.5885124206543 | 67.00411987304688 | 43.5714225769043 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane