Full name
FTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
25.6 - Treatment and coating of metals; machining
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0 | 0,7 | 9823,4 |
EBITDA | 1,2 | 0 | 0,8 | 2090,9 |
Short time liabilities | 0,3 | 0,2 | 0,8 | 371,7 |
Equity capital | 1,3 | 1,1 | 1,7 | 58,3 |
Operating profit (EBIT) | 1,2 | 0 | 0,7 | 13 006,7 |
Assets | 1,5 | 1,8 | 2,6 | 41,8 |
Net profit (loss) | 1 | 0 | 0,6 | 12 167,6 |
Cash | 0,5 | 0,4 | 0 | -87,2 |
Net income from sale | 1,9 | 0,3 | 1,2 | 267,2 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 16,7 |
Working assets | 1,5 | 1,8 | 2,6 | 42,7 |
Depreciation | 0 | 0 | 0,1 | 174,3 |
% | % | % | p.p. | |
Profitability of capital | 83 | 0,5 | 36,8 | 36,3 |
Equity capital to total assets | 82,2 | 60,1 | 67,2 | 7,1 |
Gross profit margin | 61,4 | 2,1 | 56,9 | 54,8 |
EBITDA Margin | 63,1 | 10,6 | 63,4 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 195 | 251 | 56 |
Current financial liquidity indicator | 5.430331707000732 | 2.4909889698028564 | 3.046104669570923 | 0,5 |
Net dept to EBITDA | -0.38860636949539185 | -11.02428150177002 | -0.06439045071601868 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane