Full name
FIZJODĄB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68 - Real estate activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.9 - Other healthcare activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | 15,4 | 239,7 |
EBITDA | 18,4 | 15,4 | -15,9 |
Short time liabilities | 320,1 | 323,6 | 1,1 |
Equity capital | -157,9 | -142,5 | 9,8 |
Operating profit (EBIT) | -11 | 15,4 | 239,7 |
Assets | 162,1 | 198,1 | 22,2 |
Net profit (loss) | -11 | 15,4 | 239,7 |
Cash | 9 | 12,7 | 42 |
Net income from sale | 175,7 | 189,9 | 8,1 |
Liabilities and provisions for liabilities | 320,1 | 340,6 | 6,4 |
Working assets | 46,9 | 82,9 | 76,8 |
Depreciation | 29,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 7 | -10,8 | -17,8 |
Equity capital to total assets | -97,4 | -71,9 | 25,5 |
Gross profit margin | -6,3 | 8,1 | 14,4 |
EBITDA Margin | 10,4 | 8,1 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 665 | 622 | -43 |
Current financial liquidity indicator | 0.14647692441940308 | 0.25609806180000305 | 0,2 |
Net dept to EBITDA | 15.630837440490723 | 19.436792373657227 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane