Full name
PRZEDSIĘBIORSTWO "FERRBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,8 | 2,4 | -12,9 |
EBITDA | 3,3 | 4 | 3,3 | -17,6 |
Short time liabilities | 30,9 | 32,4 | 35,5 | 9,8 |
Equity capital | 10,8 | 12,6 | 14 | 11,1 |
Operating profit (EBIT) | 2,3 | 3,1 | 2,6 | -15,4 |
Assets | 42,9 | 46,1 | 50,6 | 9,7 |
Net profit (loss) | 1,3 | 2,2 | 1,9 | -15,2 |
Cash | 1 | 0,9 | 1 | 16,5 |
Net income from sale | 111,7 | 138,2 | 134,3 | -2,9 |
Liabilities and provisions for liabilities | 32,1 | 33,5 | 36,5 | 9,2 |
Working assets | 39 | 42,5 | 47,1 | 10,8 |
Depreciation | 1 | 0,9 | 0,7 | -25 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 17,7 | 13,5 | -4,2 |
Equity capital to total assets | 25,1 | 27,4 | 27,7 | 0,3 |
Gross profit margin | 1,6 | 2 | 1,8 | -0,2 |
EBITDA Margin | 2,9 | 2,9 | 2,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 85 | 97 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane