Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH "FART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 6,3 | 1515,5 |
EBITDA | 3,1 | 3 | 9,2 | 212 |
Short time liabilities | 12 | 11,6 | 14,7 | 26,4 |
Equity capital | 41,2 | 40,3 | 45,1 | 12,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 6 | 4019,9 |
Assets | 53,7 | 53,1 | 61,9 | 16,6 |
Net profit (loss) | 1 | 0 | 5,1 | 14 545,7 |
Cash | 27,9 | 19,7 | 38,6 | 95,7 |
Liabilities and provisions for liabilities | 12,5 | 12,9 | 16,8 | 30,5 |
Net income from sale | 68,3 | 80 | 96,4 | 20,4 |
Working assets | 36,9 | 37,7 | 44,4 | 17,9 |
Depreciation | 2,7 | 2,8 | 3,2 | 15 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,1 | 11,3 | 11,2 |
Equity capital to total assets | 76,8 | 75,8 | 72,9 | -2,9 |
Gross profit margin | 1,1 | 0,5 | 6,5 | 6 |
EBITDA Margin | 4,6 | 3,7 | 9,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 56 | 3 |
Current financial liquidity indicator | 3.746464729309082 | 3.71519136428833 | 3.381749391555786 | -0,3 |
Net dept to EBITDA | -8.805890083312988 | -6.59553337097168 | -4.154566764831543 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane