Full name
FRIOARTE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | 6,5 | 3,2 | -49,8 |
Gross profit (loss) | 4,6 | 6 | 2,8 | -53,7 |
EBITDA | 5,4 | 6,7 | 3,4 | -50,2 |
Short time liabilities | 18,4 | 17,9 | 13,2 | -26,1 |
Other operating costs | 0,1 | 0,2 | 0,3 | 41,1 |
Income tax | 0 | |||
Equity capital | 5,3 | 11,2 | 13,8 | 23,2 |
Operating profit (EBIT) | 5,3 | 6,5 | 3 | -53,4 |
Assets | 23,7 | 29,1 | 27,3 | -6,3 |
Net profit (loss) | 4,6 | 5,9 | 2,6 | -55,6 |
Cash | 0,3 | 0,3 | 0,1 | -62,1 |
Net income from sale | 56,2 | 62,9 | 47 | -25,2 |
Liabilities and provisions for liabilities | 18,4 | 17,9 | 13,5 | -24,8 |
Working assets | 22,3 | 26,1 | 24,3 | -7 |
Other income costs | 0,7 | 0,2 | 0 | -75,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 22 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 52,4 | 18,9 | -33,5 |
Equity capital to total assets | 22,4 | 38,4 | 50,5 | 12,1 |
Gross profit margin | 8,2 | 9,5 | 5,9 | -3,6 |
EBITDA Margin | 9,7 | 10,7 | 7,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 104 | 103 | -1 |
Current financial liquidity indicator | 1.2122005224227905 | 1.4563747644424438 | 1.8331201076507568 | 0,3 |
Net dept to EBITDA | 1.7564160823822021 | 0.9400690197944641 | 0.7469701766967773 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane