Full name
FS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
33.11.Z - Repair and maintenance of fabricated metal products
42 - Civil engineering
43 - Specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,4 | -0,1 | -0,8 | -563,2 |
Gross profit (loss) | -2,5 | -0,1 | -0,9 | -550,4 |
EBITDA | -2,4 | -0,1 | -0,8 | -987 |
Short time liabilities | 5,1 | 3,4 | 3,7 | 11,3 |
Other operating costs | 0 | 0 | 0,1 | 374,8 |
Equity capital | -1,1 | -1,3 | -2,1 | -64,4 |
Operating profit (EBIT) | -2,4 | -0,1 | -0,8 | -853,1 |
Assets | 4,3 | 2,5 | 2,3 | -8,5 |
Net profit (loss) | -2,5 | -0,2 | -0,9 | -420,5 |
Cash | 0 | 0,1 | 0,3 | 86,2 |
Net income from sale | 22 | 18,9 | 7,7 | -59 |
Liabilities and provisions for liabilities | 5,4 | 3,8 | 4,4 | 16,6 |
Working assets | 4,1 | 2,4 | 2,2 | -8,6 |
Other income costs | 0 | 0,1 | 0,1 | 117 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 218,4 | 12,9 | 40,7 | 27,8 |
Equity capital to total assets | -26,5 | -52,6 | -94,4 | -41,8 |
Gross profit margin | -11,3 | -0,7 | -11,3 | -10,6 |
EBITDA Margin | -11 | -0,4 | -9,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 65 | 177 | 112 |
Current financial liquidity indicator | 0.8102807998657227 | 0.6997542381286621 | 0.574858546257019 | -0,1 |
Net dept to EBITDA | -0.055968888103961945 | 0.1919146031141281 | 0.1456170380115509 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane