Full name
FIRE-TEC SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
84.25.Z - Fire service activities
23.20.Z - Manufacture of refractory products
30.99.Z - Manufacture of other transport equipment not elsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
58.29.Z - Other software publishing
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 165,5 | 198,5 | -32,3 | -116,3 |
Gross profit (loss) | 165,5 | 198,5 | -16,2 | -108,2 |
EBITDA | 165,5 | 198,5 | -16,2 | -108,2 |
Short time liabilities | 138,7 | 196,7 | 383,4 | 94,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 210,2 | 390,7 | 374,6 | -4,1 |
Operating profit (EBIT) | 165,5 | 198,5 | -16,2 | -108,2 |
Assets | 348,9 | 587,4 | 757,9 | 29 |
Net profit (loss) | 140,4 | 180,6 | -16,2 | -109 |
Cash | 4,7 | 27,7 | 9,5 | -65,9 |
Net income from sale | 473,5 | 542,1 | 357,6 | -34 |
Liabilities and provisions for liabilities | 138,7 | 196,7 | 383,4 | 94,9 |
Working assets | 348,9 | 587,4 | 757,9 | 29 |
Other income costs | 0 | 0 | 16,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 46,2 | -4,3 | -50,5 |
Equity capital to total assets | 60,2 | 66,5 | 49,4 | -17,1 |
Gross profit margin | 35 | 36,6 | -4,5 | -41,1 |
EBITDA Margin | 35 | 36,6 | -4,5 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 132 | 391 | 259 |
Current financial liquidity indicator | 2.514718532562256 | 2.986377716064453 | 1.976982831954956 | -1 |
Net dept to EBITDA | -0.028670288622379303 | -0.13951419293880463 | 0.584345281124115 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane