Full name
FIRETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 1,2 | -0,2 | -113,9 |
EBITDA | -0,1 | 1,3 | -0,1 | -104,4 |
Short time liabilities | 1,8 | 0,8 | 1,1 | 41,6 |
Other operating costs | ||||
Equity capital | -0 | 1 | 0,7 | -34,7 |
Operating profit (EBIT) | -0,1 | 1,2 | -0,1 | -111,6 |
Assets | 1,8 | 1,8 | 1,8 | -2,4 |
Net profit (loss) | -0 | 1,1 | -0,2 | -115,3 |
Cash | 0,2 | 0,3 | 0,1 | -76,5 |
Net income from sale | 2,2 | 7,3 | 7,8 | 6,9 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 1,1 | 41,6 |
Working assets | 1,6 | 1,4 | 1,4 | -2,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 224,8 | 102,1 | -23,9 | -126 |
Equity capital to total assets | -1,2 | 57,6 | 38,6 | -19 |
Gross profit margin | -2,3 | 16,2 | -2,1 | -18,3 |
EBITDA Margin | -3,2 | 17,8 | -0,7 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 39 | 51 | 12 |
Current financial liquidity indicator | 0.8832400441169739 | 1.8577382564544678 | 1.273719310760498 | -0,6 |
Net dept to EBITDA | -4.843531131744385 | 0.06527647376060486 | -7.55389404296875 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane