Full name
FASECODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 83 | 22,8 | -72,5 |
EBITDA | 83,2 | 22,9 | -72,5 |
Short time liabilities | 145,5 | 126,3 | -13,2 |
Equity capital | 55,1 | 79,2 | 43,6 |
Operating profit (EBIT) | 83,2 | 22,9 | -72,5 |
Assets | 200,6 | 205,5 | 2,5 |
Net profit (loss) | 74,5 | 19,6 | -73,7 |
Cash | 129,5 | 13,1 | -89,9 |
Net income from sale | 445,3 | 320,8 | -28 |
Liabilities and provisions for liabilities | 145,5 | 126,3 | -13,2 |
Working assets | 200,6 | 205,5 | 2,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 135,2 | 24,7 | -110,5 |
Equity capital to total assets | 27,5 | 38,5 | 11 |
Gross profit margin | 18,6 | 7,1 | -11,5 |
EBITDA Margin | 18,7 | 7,1 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 144 | 25 |
Current financial liquidity indicator | 1.3790974617004395 | 1.6269971132278442 | 0,2 |
Net dept to EBITDA | -0.4351257085800171 | -0.20636968314647675 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane