Full name
FIELDON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GRYF SPÓŁKA JAWNA
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | 9,4 | 16,5 | 75,6 |
EBITDA | -2,3 | 12,5 | 20,9 | 66,3 |
Short time liabilities | 1,5 | 2,2 | 3,5 | 58,8 |
Equity capital | -0,8 | 8,6 | 20,4 | 138 |
Operating profit (EBIT) | -2,3 | 12,4 | 19,4 | 56 |
Assets | 52 | 63,7 | 58,8 | -7,7 |
Net profit (loss) | -3,2 | 9,4 | 16,5 | 75,6 |
Cash | 5,6 | 2,9 | 7,6 | 162,7 |
Net income from sale | 3,8 | 23,3 | 31,7 | 36 |
Liabilities and provisions for liabilities | 52,9 | 55,1 | 38,4 | -30,4 |
Working assets | 19,4 | 16,6 | 12,6 | -24,2 |
Depreciation | 0 | 0,1 | 1,5 | 1110 |
% | % | % | p.p. | |
Profitability of capital | 385,6 | 109,7 | 81 | -28,7 |
Equity capital to total assets | -1,6 | 13,5 | 34,8 | 21,3 |
Gross profit margin | -84,3 | 40,4 | 52,1 | 11,7 |
EBITDA Margin | -59,4 | 53,8 | 65,7 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 35 | 40 | 5 |
Current financial liquidity indicator | 3.1374387741088867 | 2.0688092708587646 | 1.1328675746917725 | -1 |
Net dept to EBITDA | -18.673999786376953 | 3.6101596355438232 | 0.9964638352394104 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane