Full name
NEW FUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,5 | -19,2 |
EBITDA | 12,7 | |||
Short time liabilities | 1292,4 | |||
Income tax | 0 | 0 | 0 | 0,6 |
Equity capital | 1,2 | 1,8 | 2,3 | 26,8 |
Operating profit (EBIT) | 38,5 | |||
Assets | 1,4 | 1,9 | 2,4 | 24,9 |
Net profit (loss) | 0 | 0,6 | 0,5 | -20,7 |
Cash | 97,9 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -7,4 |
Net income from sale | 31,3 | |||
Working assets | 1,2 | 1,8 | 2,2 | 20,9 |
Basic operational activity income | 0 | 2,3 | 2,6 | 14,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 33,8 | 21,1 | -12,7 |
Equity capital to total assets | 87,4 | 94,5 | 96 | 1,5 |
Gross profit margin | 28,6 | 20,2 | -8,4 | |
EBITDA Margin | -4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | |||
Current financial liquidity indicator | -103,4 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane