Full name
4 FOREIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,4 | 0,5 | 22,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,5 | 0,6 | 10,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,7 | 0,9 | 1,1 | 16,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,7 | 0 | 0 | 1176,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 22,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,7 | 0,9 | 1,1 | 16,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 9,8 | 9,8 |
Equity capital to total assets | 58,1 | 53,7 | 51,2 | -2,5 |
Gross profit margin | 29,9 | |||
EBITDA Margin | 29,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 901 | -2 147 482 747 |
Current financial liquidity indicator | 2.3892996311187744 | 2.1579160690307617 | 2.0498671531677246 | -0,2 |
Net dept to EBITDA | -0.7232990860939026 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane