Full name
PROJECT MANAGEMENT FERCHMIN EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.1 - Head office activities
70.21 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -126,3 | ||
Gross profit (loss) | 0,1 | -0,2 | -0 | 75,8 |
EBITDA | 0 | -0,1 | -0 | 81,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -20,9 |
Other operating costs | 0 | -74,9 | ||
Equity capital | 0 | -0,2 | -0,2 | -24,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 81,1 |
Assets | 1,3 | 1,3 | 1,3 | -3,1 |
Net profit (loss) | 0,1 | -0,2 | -0 | 75,8 |
Cash | 0 | 0 | 0 | -69 |
Net income from sale | 0,3 | 0,4 | 0,1 | -82,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 0,2 |
Working assets | 0,7 | 0,8 | 0,8 | -6 |
Other income costs | 0,1 | 593,8 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5500,7 | 100,6 | 19,6 | -81 |
Equity capital to total assets | 0,1 | -13,8 | -17,8 | -4 |
Gross profit margin | 21,3 | -43 | -58,2 | -15,2 |
EBITDA Margin | 13,4 | -33,4 | -35,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 94 | 417 | 323 |
Current financial liquidity indicator | 3.066551446914673 | 7.226240634918213 | 8.587735176086426 | 1,4 |
Net dept to EBITDA | 29.13627815246582 | -9.768317222595215 | -52.4748649597168 | -42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane