Full name
FBF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 0,1 | -0,6 | -607,7 |
EBITDA | -2,3 | 0,2 | -0,6 | -492,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -59,7 |
Equity capital | 8,9 | 9,1 | 8,4 | -6,8 |
Operating profit (EBIT) | -2,3 | 0,1 | -0,7 | -653 |
Assets | 9,2 | 11 | 12,4 | 12,1 |
Net profit (loss) | -2,3 | 0,1 | -0,6 | -607,7 |
Cash | 1,9 | 0,2 | 0,1 | -41,4 |
Net income from sale | 0,5 | 0,9 | 0,7 | -20,4 |
Liabilities and provisions for liabilities | 0,2 | 2 | 3,9 | 99,1 |
Working assets | 4,2 | 0,7 | 0,6 | -2,1 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 1,3 | -7,3 | -8,6 |
Equity capital to total assets | 97,4 | 82,1 | 68,2 | -13,9 |
Gross profit margin | -466,1 | 13,9 | -88,7 | -102,6 |
EBITDA Margin | -461,2 | 18,6 | -91,6 | -110,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 74 | 38 | -36 |
Current financial liquidity indicator | 17.2314453125 | 3.6786181926727295 | 0.6484835147857666 | -3,1 |
Net dept to EBITDA | 0.8202978372573853 | 9.567691802978516 | -4.394962787628174 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane