Full name
FIRGANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,4 | -11,4 |
Gross profit (loss) | 1,1 | 0,6 | 0,2 | -56,3 |
EBITDA | 1,8 | 1,3 | 1,1 | -14,2 |
Short time liabilities | 10,6 | 10 | 7,5 | -25 |
Other operating costs | 0,1 | 0,1 | 0,1 | 72,6 |
Equity capital | 6,2 | 6,4 | 6,6 | 2,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,6 | -31,8 |
Assets | 19,8 | 20,6 | 17,6 | -14,5 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -62,9 |
Cash | 0,1 | 0,2 | 0 | -94,6 |
Liabilities and provisions for liabilities | 13,7 | 14,2 | 11 | -22,3 |
Net income from sale | 40,5 | 44,8 | 34,3 | -23,4 |
Working assets | 16,2 | 16,1 | 13,3 | -17,1 |
Other income costs | 1,4 | 0,5 | 0,3 | -35,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 7,3 | 2,6 | -4,7 |
Equity capital to total assets | 31,1 | 31,2 | 37,5 | 6,3 |
Gross profit margin | 2,7 | 1,3 | 0,7 | -0,6 |
EBITDA Margin | 4,4 | 2,9 | 3,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 82 | 80 | -2 |
Current financial liquidity indicator | 1.5339094400405884 | 1.608031153678894 | 1.7772483825683594 | 0,2 |
Net dept to EBITDA | 2.5574724674224854 | 4.153367042541504 | 4.080931186676025 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane