Full name
"F.A.F." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.23.Z - Wholesale of live animals
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | -1432,2 |
EBITDA | 0,7 | 0,5 | 0,4 | -1,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,3 |
Equity capital | 5,5 | 5,5 | 5,4 | -0,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 23,5 |
Assets | 11,2 | 10,8 | 10,3 | -4,2 |
Net profit (loss) | 0,3 | -0 | -0 | -2178,8 |
Cash | 1,2 | 1 | 0,8 | -20,4 |
Net income from sale | 3,4 | 3,6 | 3,7 | 3,1 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | 4,9 | -7,7 |
Working assets | 1,3 | 1,2 | 1 | -16,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -0 | -0,8 | -0,8 |
Equity capital to total assets | 48,8 | 50,6 | 52,4 | 1,8 |
Gross profit margin | 10,3 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | 20,8 | 12,7 | 12,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 52 | -2 |
Current financial liquidity indicator | 2.355668067932129 | 2.3464903831481934 | 1.9640015363693237 | -0,3 |
Net dept to EBITDA | 5.960229396820068 | 8.913055419921875 | 8.559293746948242 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane