Full name
FMK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | 55,4 | 113,5 | 105 |
EBITDA | -4,1 | -4,4 | -7,3 | |
Short time liabilities | 0,3 | 0,4 | 0 | -100 |
Equity capital | 110,2 | 155,5 | 266,9 | 71,6 |
Operating profit (EBIT) | -4,6 | -4,1 | -4,4 | -7,3 |
Assets | 110,4 | 155,9 | 266,9 | 71,2 |
Net profit (loss) | 22,7 | 45,3 | 111,4 | 145,8 |
Cash | 109,4 | 154,9 | 265,7 | 71,5 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0 | -100 |
Working assets | 109,4 | 154,9 | 265,9 | 71,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 29,1 | 41,7 | 12,6 |
Equity capital to total assets | 99,8 | 99,7 | 100 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 434.1982116699219 | 384.3407287597656 | -49,9 | |
Net dept to EBITDA | 37.85636520385742 | 60.51595687866211 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane