Full name
FAKTORIA INICJATYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
18.13.Z - Pre-press and pre-media services
41.10.Z - Realization of building projects related to erection of buildings
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,4 | 2,7 | 13,7 |
Gross profit (loss) | 0,6 | 0,8 | 0,8 | 0,2 |
EBITDA | 0,7 | 0,9 | 0,9 | 1,1 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -4,1 |
Cash | 0,9 | 0,8 | 1,2 | 43,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 6,5 |
Net income from sale | 2,4 | 2,7 | 3,3 | 22 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 23,2 |
Working assets | 0,9 | 0,9 | 1,3 | 43 |
Equity capital | 1,8 | 1,8 | 2,1 | 16,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 39,7 | 32,8 | -6,9 |
Equity capital to total assets | 73 | 75,6 | 77,2 | 1,6 |
Gross profit margin | 25,5 | 29,3 | 24,1 | -5,2 |
EBITDA Margin | 28,9 | 32,3 | 26,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 52 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane