Full name
FOTON SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -32,4 | -24,9 | 26,3 | 205,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 2,4 | -∞ |
Other operating costs | ||||
Equity capital | -16,1 | -41 | -18,7 | 54,5 |
Operating profit (EBIT) | ||||
Assets | 107,8 | 13,5 | 61,5 | 357,2 |
Net profit (loss) | -32,4 | -24,9 | 23,9 | 195,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 123,9 | 54,4 | 80,2 | 47,3 |
Working assets | 107,8 | 13,5 | 61,5 | 357,2 |
Other income costs | ||||
Basic operational activity income | 555,2 | 398 | 192,3 | -51,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -14,9 | -304,4 | -30,3 | 274,1 |
Gross profit margin | -5,8 | -6,3 | 13,7 | 20 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane