Full name
F24.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.10.Z - Legal activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 152,1 | 44,6 | -70,7 |
Gross profit (loss) | 4,4 | 155,1 | 47,7 | -69,2 |
EBITDA | 4,3 | 157,6 | 55,3 | -64,9 |
Short time liabilities | 188,9 | 411,8 | 468,9 | 13,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 17,4 | 90,4 | 133,2 | 47,3 |
Operating profit (EBIT) | 4,3 | 156,1 | 49,3 | -68,4 |
Assets | 206,3 | 655,3 | 755,1 | 15,2 |
Net profit (loss) | 4,4 | 143,1 | 42,8 | -70,1 |
Cash | 91,9 | 307,8 | 193,7 | -37,1 |
Net income from sale | 215 | 905,9 | 643,5 | -29 |
Liabilities and provisions for liabilities | 188,9 | 564,9 | 621,9 | 10,1 |
Working assets | 206,3 | 623,8 | 717,4 | 15 |
Other income costs | 5 | 4 | 4,7 | 17,2 |
Depreciation | 0 | 1,5 | 6 | 300 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 158,2 | 32,1 | -126,1 |
Equity capital to total assets | 8,4 | 13,8 | 17,6 | 3,8 |
Gross profit margin | 2 | 17,1 | 7,4 | -9,7 |
EBITDA Margin | 2 | 17,4 | 8,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 166 | 266 | 100 |
Current financial liquidity indicator | 1.0919549465179443 | 1.5146430730819702 | 1.530105471611023 | 0 |
Net dept to EBITDA | -21.18866729736328 | -0.9819551706314087 | -0.734551727771759 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane