Full name
FUTURE ADVENTURE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.10 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 0,5 | 3,4 | 539,2 |
Gross profit (loss) | 3,4 | 2,7 | 3 | 9,6 |
EBITDA | 3,8 | 3,2 | 3,8 | 17,7 |
Short time liabilities | 12,7 | 8,2 | 12,9 | 57,2 |
Other operating costs | 0,1 | 5,6 | 0,9 | -83,8 |
Equity capital | 4,2 | 4,4 | 4,5 | 2,8 |
Operating profit (EBIT) | 3,5 | 2,8 | 3,4 | 19,1 |
Assets | 17,5 | 13 | 17,7 | 36,6 |
Net profit (loss) | 2,7 | 2,3 | 2,2 | -5,7 |
Cash | 1,7 | 0,2 | 0,3 | 110,5 |
Liabilities and provisions for liabilities | 13,4 | 8,6 | 13,2 | 53,9 |
Net income from sale | 34,8 | 29,1 | 35,2 | 21 |
Working assets | 16,4 | 11,5 | 16,4 | 42,7 |
Other income costs | 0,5 | 7,9 | 0,9 | -88,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 52,8 | 48,4 | -4,4 |
Equity capital to total assets | 23,8 | 33,8 | 25,4 | -8,4 |
Gross profit margin | 9,9 | 9,3 | 8,4 | -0,9 |
EBITDA Margin | 11 | 11 | 10,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 103 | 133 | 30 |
Current financial liquidity indicator | 1.2858843803405762 | 1.407210350036621 | 1.2775392532348633 | -0,1 |
Net dept to EBITDA | 0.33148327469825745 | 0.22913585603237152 | 0.31218644976615906 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane