Full name
FOTOOGNIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - 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
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -28,7 | -29 | -1 |
EBITDA | -10,4 | -22,6 | -29 | -28,1 |
Short time liabilities | 137,4 | 158,8 | 158,1 | -0,4 |
Equity capital | -137 | -158,4 | -187,4 | -18,3 |
Operating profit (EBIT) | -10,4 | -22,6 | -29 | -28,1 |
Assets | 0,5 | 0,5 | 0,5 | 0,7 |
Net profit (loss) | -16,6 | -28,7 | -29 | -1 |
Cash | 0,5 | 0,5 | 0,5 | 0,7 |
Net income from sale | 13,4 | 7,2 | 0 | -100 |
Liabilities and provisions for liabilities | 137,4 | 158,8 | 187,8 | 18,3 |
Working assets | 0,5 | 0,5 | 0,5 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 18,1 | 15,5 | -2,6 |
Equity capital to total assets | -29 765,8 | -34 415 | -40 438,4 | -6023,4 |
Gross profit margin | -123,8 | -401,4 | -277,6 | |
EBITDA Margin | -77,6 | -316,3 | -238,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3734 | 8105 | 2 147 483 648 | 2 147 475 543 |
Current financial liquidity indicator | 0.0033483083825558424 | 0.002897289115935564 | 0.002930247224867344 | 0 |
Net dept to EBITDA | -12.255120277404785 | -6.705999851226807 | -6.151411056518555 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane