Full name
FIRMA "ŻELAZNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | -0 | -102,9 |
Gross profit (loss) | 1 | 1 | 0 | -97,3 |
EBITDA | 1,2 | 1,1 | 0,1 | -86,9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -11,5 |
Other operating costs | 1,1 | 0 | 0 | -18,7 |
Equity capital | 10,1 | 10,9 | 10,9 | 0,7 |
Operating profit (EBIT) | 1 | 1 | 0 | -98,1 |
Assets | 13,3 | 13,8 | 13,3 | -3,6 |
Net profit (loss) | 0,8 | 0,8 | 0 | -97,2 |
Cash | 3,4 | 2,8 | 0,8 | -71,8 |
Net income from sale | 18,7 | 19,8 | 16,2 | -18,3 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,3 | -19,8 |
Working assets | 11,1 | 11,2 | 8,8 | -21,8 |
Other income costs | 1,2 | 0,1 | 0,1 | -62,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 7 | 0,2 | -6,8 |
Equity capital to total assets | 76,1 | 78,9 | 82,5 | 3,6 |
Gross profit margin | 5,4 | 4,9 | 0,2 | -4,7 |
EBITDA Margin | 6,2 | 5,6 | 0,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 17 | 1 |
Current financial liquidity indicator | 16.329090118408203 | 12.81636905670166 | 11.327068328857422 | -1,5 |
Net dept to EBITDA | -0.8111048936843872 | -0.738860547542572 | 4.808821678161621 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane