Full name
ZPO FUGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
68.20 - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -11,5 | -12,4 | -7,3 |
EBITDA | -11,5 | -11,5 | -12,4 | -7,3 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Equity capital | 88,5 | 117 | 134,6 | 15,1 |
Operating profit (EBIT) | -11,5 | -11,5 | -12,4 | -7,3 |
Assets | 89,7 | 118,2 | 135,8 | 14,9 |
Net profit (loss) | -11,5 | -11,5 | -12,4 | -7,3 |
Cash | 24 | 10 | 23,4 | 132,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 37,7 | 33,3 | 48,9 | 47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | -9,8 | -9,2 | 0,6 |
Equity capital to total assets | 98,7 | 99 | 99,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.394567489624023 | 27.712858200073242 | 40.75360107421875 | 13,1 |
Net dept to EBITDA | 2.083963632583618 | 0.8722982406616211 | 1.8922938108444214 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane