Full name
FEREIRA KONSTRUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -70,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -68,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 17,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -70,8 |
Assets | 0,2 | 0,5 | 0,5 | 0,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -70,8 |
Cash | 0 | 0,4 | 0,2 | -35,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Net income from sale | 0,9 | 1,6 | 1,1 | -32,2 |
Working assets | 0,2 | 0,5 | 0,5 | 2,6 |
Depreciation | 0 | 0 | 0 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 96 | 58,9 | 14,7 | -44,2 |
Equity capital to total assets | 53,3 | 60,9 | 71,3 | 10,4 |
Gross profit margin | 14,5 | 12,8 | 5,5 | -7,3 |
EBITDA Margin | 17,7 | 14,2 | 6,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 50 | 4 |
Current financial liquidity indicator | 1.9331341981887817 | 2.440361261367798 | 3.4051318168640137 | 1 |
Net dept to EBITDA | -0.28965941071510315 | -1.6503784656524658 | -3.3413329124450684 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane