Full name
FAM FUND 2 CONCEPTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,9 | 1,5 | 1,2 | -24,7 |
EBITDA | 16,8 | -0,1 | -0,1 | -13 |
Short time liabilities | 0,8 | 28,2 | 19,1 | -32,3 |
Equity capital | 22,2 | 14,7 | 15,8 | 7,7 |
Operating profit (EBIT) | 16,8 | -0,1 | -0,1 | -13 |
Assets | 23 | 42,9 | 34,9 | -18,5 |
Net profit (loss) | 16,5 | 1,5 | 1,1 | -26,6 |
Cash | 1,6 | 0,1 | 0 | -83,3 |
Liabilities and provisions for liabilities | 0,8 | 28,2 | 19,1 | -32,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23 | 42,9 | 34,9 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 10,5 | 7,1 | -3,4 |
Equity capital to total assets | 96,5 | 34,3 | 45,4 | 11,1 |
Gross profit margin | 1 129 633,8 | 1 102 980,9 | ||
EBITDA Margin | 1 122 602,5 | 1 096 116,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 422 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.653104782104492 | 1.522687315940857 | 1.8309381008148193 | 0,3 |
Net dept to EBITDA | -0.09783542901277542 | -219.2528076171875 | -131.70999145507812 | 87,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane