Full name
FUTURE WAY TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 32,7 | -0,2 | -100,7 |
EBITDA | -16,1 | 32,7 | -0,2 | -100,7 |
Short time liabilities | 0,5 | 0 | 0,4 | 1476,3 |
Equity capital | 123,1 | 152,9 | 152,7 | -0,1 |
Operating profit (EBIT) | -16,1 | 32,7 | -0,2 | -100,7 |
Assets | 123,6 | 152,9 | 153,1 | 0,1 |
Net profit (loss) | 10,5 | 29,7 | -0,2 | -100,8 |
Cash | 31,1 | 22,1 | 22,4 | 1,6 |
Net income from sale | 5,8 | 38,9 | 11 | -71,8 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,4 | 1476,3 |
Working assets | 87,2 | 116,5 | 116,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 19,5 | -0,2 | -19,7 |
Equity capital to total assets | 99,6 | 100 | 99,7 | -0,3 |
Gross profit margin | 199,2 | 83,9 | -2,1 | -86 |
EBITDA Margin | -277,3 | 83,9 | -2,1 | -86 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 0 | 14 | 14 |
Current financial liquidity indicator | 184.9545440673828 | 4315.685546875 | 274.2041015625 | -4041,5 |
Net dept to EBITDA | 1.9290263652801514 | -0.6751701831817627 | 95.99711608886719 | 96,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane