Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "FD-3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 3796,5 |
EBITDA | 0,9 | 0,4 | 0,6 | 28,9 |
Short time liabilities | 4,7 | 5,8 | 8,1 | 40 |
Equity capital | 2,3 | 2,2 | 2,3 | 2,2 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 219,7 |
Assets | 7 | 8,1 | 10,4 | 29,1 |
Net profit (loss) | 0,4 | -0 | 0 | 218,1 |
Cash | 0,6 | 0,9 | 1,9 | 105,1 |
Net income from sale | 9 | 11,9 | 23,9 | 100,9 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 8,1 | 39,3 |
Working assets | 3,4 | 4 | 5,6 | 42,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | -1,8 | 2,1 | 3,9 |
Equity capital to total assets | 32,3 | 27,6 | 21,9 | -5,7 |
Gross profit margin | 4,6 | 0 | 0,4 | 0,4 |
EBITDA Margin | 9,6 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 179 | 124 | -55 |
Current financial liquidity indicator | 0.7097235918045044 | 0.6770007610321045 | 0.6922115683555603 | 0 |
Net dept to EBITDA | 1.49150550365448 | 1.7692022323608398 | -0.5632323026657104 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane