Full name
FOSTER AND PARTNERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 3761,5 |
EBITDA | 0 | 0 | 0,7 | 7934,3 |
Short time liabilities | 0,2 | 0,2 | 5,8 | 2303,1 |
Equity capital | 0 | 0 | 0,2 | 1225 |
Operating profit (EBIT) | 0 | 0 | 0,6 | 6734,2 |
Assets | 0,3 | 0,3 | 7,3 | 2708,5 |
Net profit (loss) | 0 | 0 | 0,1 | 1990,5 |
Cash | 0 | 0 | 0,8 | 27 133,3 |
Net income from sale | 0,2 | 0,2 | 6,8 | 3470,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 7,1 | 2781 |
Working assets | 0,3 | 0,3 | 3,3 | 1174,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 58,6 | 92,5 | 33,9 |
Equity capital to total assets | 4,7 | 4,7 | 2,2 | -2,5 |
Gross profit margin | 4,4 | 4,4 | 4,8 | 0,4 |
EBITDA Margin | 4,8 | 4,8 | 10,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 460 | 310 | -150 |
Current financial liquidity indicator | 1.0488229990005493 | 1.0488229990005493 | 0.5607877373695374 | -0,4 |
Net dept to EBITDA | 15.356707572937012 | 15.356707572937012 | 5.839025020599365 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane