Full name
FACE IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 130,3 |
EBITDA | 0,3 | 0,2 | 0,6 | 132,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 39 |
Income tax | 204,4 | |||
Equity capital | 0,6 | 0,6 | 0,9 | 63,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 132,4 |
Assets | 0,7 | 0,7 | 1,1 | 56,9 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 168,9 |
Cash | 0,3 | 0,4 | 0,9 | 141,2 |
Net income from sale | 2 | 2 | 2,7 | 31,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 30,2 |
Working assets | 0,7 | 0,7 | 1,1 | 56,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -7,2 | |||
% | % | % | p.p. | |
Profitability of capital | 47,8 | 37,5 | 61,7 | 24,2 |
Equity capital to total assets | 78,3 | 80,2 | 83,6 | 3,4 |
Gross profit margin | 15,1 | 12,4 | 21,7 | 9,3 |
EBITDA Margin | 15,1 | 12,2 | 21,6 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 23 | 1 |
Current financial liquidity indicator | 4.932406425476074 | 5.961332321166992 | 6.728299617767334 | 0,7 |
Net dept to EBITDA | -1.0469880104064941 | -1.4136073589324951 | -1.4844765663146973 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane