Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE FARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 665,7 |
EBITDA | 0,4 | 0,2 | 0,4 | 163 |
Short time liabilities | 1,4 | 1,8 | 1,4 | -19,7 |
Equity capital | 3,5 | 3,5 | 3,8 | 6,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 544,6 |
Assets | 5 | 5,3 | 5,3 | -0,6 |
Net profit (loss) | 0,2 | 0 | 0,2 | 963,9 |
Cash | 0,4 | 0,1 | 2,7 | 2648,8 |
Net income from sale | 9,9 | 12 | 13,5 | 12,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,5 | -15,3 |
Working assets | 4,3 | 4,7 | 4,4 | -5,6 |
Depreciation | 0,3 | 0,1 | 0,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,6 | 6,4 | 5,8 |
Equity capital to total assets | 70 | 66,4 | 71,3 | 4,9 |
Gross profit margin | 1,8 | 0,3 | 2 | 1,7 |
EBITDA Margin | 4,5 | 1,3 | 3,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 39 | -16 |
Current financial liquidity indicator | 2.9492835998535156 | 2.556333065032959 | 3.0019383430480957 | 0,4 |
Net dept to EBITDA | -0.2863028943538666 | -0.04088209569454193 | -6.213615894317627 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane