Full name
FLEXCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1043,9 | ||
Gross profit (loss) | 0,3 | -0,8 | 0,7 | 183,1 |
EBITDA | 0,7 | 9397,2 | ||
Short time liabilities | 7,1 | -6,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | -0,3 | -1,1 | -0,6 | 46,8 |
Operating profit (EBIT) | 0,7 | 284,6 | ||
Assets | 6,3 | 6,1 | 7 | 15,8 |
Net profit (loss) | 0,3 | -0,8 | 0,7 | 183,1 |
Cash | 0,1 | -40,5 | ||
Liabilities and provisions for liabilities | 6,6 | 7,2 | 7,6 | 6,1 |
Net income from sale | 3,5 | -1,3 | ||
Working assets | 6,2 | 6,1 | 7 | 15,8 |
Other income costs | 0,1 | 378,7 | ||
Basic operational activity income | 2,3 | 2,5 | 9,7 | |
Depreciation | 0 | -94,6 | ||
% | % | % | p.p. | |
Profitability of capital | -116,2 | -498 | ||
Equity capital to total assets | -4,5 | -18,4 | -8,5 | 9,9 |
Gross profit margin | 12,3 | -33,4 | 19,8 | 53,2 |
EBITDA Margin | 20,7 | 20,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | -41 | ||
Current financial liquidity indicator | 0.9849181771278381 | 0,1 | ||
Net dept to EBITDA | -0.05019307881593704 | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane