Full name
FEGO TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0 | -98,8 |
EBITDA | 0,2 | 0,7 | 0 | -95,9 |
Short time liabilities | 0,5 | 0,7 | 0,2 | -65,6 |
Equity capital | 0 | 0,1 | 0,1 | 3,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0 | -97,7 |
Assets | 0,6 | 0,8 | 0,8 | -8,2 |
Net profit (loss) | 0,1 | 0,6 | 0 | -99,4 |
Cash | 0,1 | 0,5 | 0,3 | -44,7 |
Net income from sale | 1,2 | 2 | 0,4 | -78,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -10,1 |
Working assets | 0,5 | 0,8 | 0,8 | -4 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 15 884,5 | 553,3 | 3,3 | -550 |
Equity capital to total assets | 0,1 | 13,9 | 15,7 | 1,8 |
Gross profit margin | 10,7 | 34,1 | 1,9 | -32,2 |
EBITDA Margin | 13,5 | 35,1 | 6,7 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 123 | 196 | 73 |
Current financial liquidity indicator | 0.9904534816741943 | 1.1108014583587646 | 1.1863573789596558 | 0,1 |
Net dept to EBITDA | 0.2695873975753784 | -0.34256500005722046 | -3.547990560531616 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane