Full name
FROMBORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,8 | -51 |
EBITDA | -0,2 | -0,5 | -0,7 | -63,8 |
Short time liabilities | 3 | 5,5 | 5 | -8,6 |
Equity capital | 0,7 | 0,2 | -0,6 | -423,9 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,7 | -64,3 |
Assets | 4 | 5,7 | 4,4 | -21,6 |
Net profit (loss) | -0,2 | -0,5 | -0,8 | -51 |
Cash | 0,4 | 1,1 | 0,2 | -82,8 |
Net income from sale | 0,1 | 1,2 | 2,8 | 125,1 |
Liabilities and provisions for liabilities | 3,4 | 5,5 | 5 | -8,6 |
Working assets | 4 | 5,7 | 4,4 | -21,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -36,9 | -280,7 | 130,9 | 411,6 |
Equity capital to total assets | 16,7 | 3,1 | -12,9 | -16 |
Gross profit margin | -440,6 | -40,2 | -27 | 13,2 |
EBITDA Margin | -400,4 | -36,8 | -26,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 630 | 1620 | 658 | -962 |
Current financial liquidity indicator | 1.327122688293457 | 1.032285213470459 | 0.881510317325592 | -0,1 |
Net dept to EBITDA | -2.6857855319976807 | 0.08917402476072311 | -1.0337799787521362 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane