Full name
GRUPA FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 63,8 |
EBITDA | 1 | 1,6 | 68,6 |
Short time liabilities | 1,5 | 2,5 | 66,7 |
Equity capital | 0,9 | 2,2 | 145,2 |
Operating profit (EBIT) | 1 | 1,6 | 65,2 |
Assets | 2,7 | 5,9 | 119,5 |
Net profit (loss) | 0,9 | 1,3 | 45,8 |
Cash | 1,6 | 2,2 | 39,2 |
Net income from sale | 2 | 15,6 | 674,2 |
Liabilities and provisions for liabilities | 1,8 | 3,7 | 106,7 |
Working assets | 2,2 | 5,1 | 129,6 |
Depreciation | 0 | 0 | 3275,5 |
% | % | p.p. | |
Profitability of capital | 99,6 | 59,2 | -40,4 |
Equity capital to total assets | 33,3 | 37,2 | 3,9 |
Gross profit margin | 48,3 | 10,2 | -38,1 |
EBITDA Margin | 48,4 | 10,5 | -37,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 274 | 59 | -215 |
Current financial liquidity indicator | 1.2554134130477905 | 1.4540659189224243 | 0,2 |
Net dept to EBITDA | -0.609912633895874 | -0.6511563658714294 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane