Full name
F&K PUTZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,5 | 52,8 | -0,7 | -101,4 |
EBITDA | 40,5 | -69,6 | ||
Short time liabilities | 3,7 | -∞ | ||
Income tax | 4,8 | 0 | -100 | |
Equity capital | 123,9 | 156,8 | 131,2 | -16,3 |
Operating profit (EBIT) | 40,5 | -69,6 | ||
Assets | 127,6 | 156,8 | 131,2 | -16,3 |
Net profit (loss) | 36,8 | 48 | -0,7 | -101,5 |
Cash | 72 | -∞ | ||
Net income from sale | 93,5 | -67,8 | ||
Liabilities and provisions for liabilities | 3,7 | 0 | 0 | 0 |
Working assets | 127,6 | 156,8 | 131,2 | -16,3 |
Basic operational activity income | 164 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,6 | -0,6 | -31,2 |
Equity capital to total assets | 97,1 | 100 | 100 | 0 |
Gross profit margin | 43,3 | 32,2 | -11,1 | |
EBITDA Margin | 43,3 | -2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | ||
Current financial liquidity indicator | 34.294612884521484 | |||
Net dept to EBITDA | -1.7774449586868286 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane