Full name
FONTANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
25.29 - Manufacture of other tanks, reservoirs and containers of metal
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46.6 - Wholesale of other machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.3 - Real estate activities on a fee or contract basis
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 84,9 | -10,9 | -112,9 |
EBITDA | -1 | 86,5 | -22,3 | -125,7 |
Short time liabilities | 2,5 | 53,4 | 53,9 | 1 |
Equity capital | 4 | 80,9 | 70 | -13,5 |
Operating profit (EBIT) | -1 | 86,5 | -22,3 | -125,7 |
Assets | 6,4 | 134,3 | 123,9 | -7,8 |
Net profit (loss) | -1 | 76,9 | -10,9 | -114,2 |
Cash | 0,6 | 29,8 | 0,3 | -99 |
Liabilities and provisions for liabilities | 2,5 | 53,4 | 53,9 | 1 |
Net income from sale | 5 | 261,9 | 0 | -100 |
Working assets | 6,4 | 33,9 | 13,5 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 95,1 | -15,6 | -110,7 |
Equity capital to total assets | 61,8 | 60,2 | 56,5 | -3,7 |
Gross profit margin | -20,5 | 32,4 | 52,9 | |
EBITDA Margin | -20,5 | 33 | 53,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 74 | 2 147 483 648 | 2 147 483 574 |
Current financial liquidity indicator | 2.6164674758911133 | 0.6345039010047913 | 0.24991214275360107 | -0,4 |
Net dept to EBITDA | 0.6013835072517395 | -0.34499675035476685 | 0.013128118589520454 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane