Full name
FUSTE SHARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
47.42.Z - Retail trade
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 102,2 | 106,6 | 122,4 | 14,8 |
EBITDA | 1,9 | 2,4 | 3,6 | 51,4 |
Short time liabilities | 2,9 | 43,7 | 14 | -67,9 |
Equity capital | 124,6 | 113,6 | 122,1 | 7,4 |
Operating profit (EBIT) | 1,8 | 2,3 | 3,5 | 52,7 |
Assets | 127,8 | 157,7 | 136,8 | -13,3 |
Net profit (loss) | 101,6 | 105,6 | 121,1 | 14,6 |
Cash | 2,4 | 0,3 | 1,6 | 491,6 |
Net income from sale | 14 | 18,8 | 25,7 | 36,4 |
Liabilities and provisions for liabilities | 3,2 | 44,1 | 14,7 | -66,7 |
Working assets | 77,1 | 112,5 | 91,7 | -18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 93 | 99,2 | 6,2 |
Equity capital to total assets | 97,5 | 72 | 89,3 | 17,3 |
Gross profit margin | 728,3 | 566,8 | 477,1 | -89,7 |
EBITDA Margin | 13,4 | 12,6 | 14 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 849 | 200 | -649 |
Current financial liquidity indicator | 24.31414031982422 | 2.557584762573242 | 6.355023384094238 | 3,8 |
Net dept to EBITDA | -1.2912743091583252 | 16.74067497253418 | 2.3252696990966797 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane