Full name
FLYTELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
61 - Telecommunications
77 - Rental and leasing
45.1
45.2
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -44,8 |
EBITDA | 0,1 | 0,1 | -59,1 |
Short time liabilities | 0 | 0,1 | 241 |
Equity capital | 0,1 | 0,1 | 51,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -44,6 |
Assets | 0,1 | 0,3 | 105,6 |
Net profit (loss) | 0,1 | 0 | -45,7 |
Cash | 0 | 0,1 | 220,5 |
Net income from sale | 0,4 | 1,1 | 153,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 241 |
Working assets | 0,1 | 0,2 | 97,9 |
Depreciation | 0 | 0 | -94,1 |
% | % | p.p. | |
Profitability of capital | 94,8 | 34 | -60,8 |
Equity capital to total assets | 71,4 | 52,7 | -18,7 |
Gross profit margin | 24,3 | 5,3 | -19 |
EBITDA Margin | 34,4 | 5,5 | -28,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 12 |
Current financial liquidity indicator | 3.2351229190826416 | 1.8774399757385254 | -1,3 |
Net dept to EBITDA | -0.2902204394340515 | -2.2746551036834717 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane