Full name
FOCUS POS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0 | -0,3 | -865,9 |
EBITDA | 2,2 | 0 | -0,3 | -1139,5 |
Short time liabilities | 0,7 | -0,7 | -0,8 | -9,9 |
Equity capital | 4,5 | 3,5 | 3,2 | -9 |
Operating profit (EBIT) | 2,2 | 0 | -0,3 | -1139,5 |
Assets | 5,1 | 2,8 | 2,4 | -13,3 |
Net profit (loss) | 1,8 | 0 | -0,3 | -1119,1 |
Cash | 1,7 | 0,8 | 0,5 | -36,5 |
Net income from sale | 10,7 | 5,3 | 4,7 | -10,9 |
Liabilities and provisions for liabilities | 0,7 | -0,7 | -0,7 | -8,6 |
Working assets | 5,1 | 2,8 | 2,4 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 0,9 | -9,9 | -10,8 |
Equity capital to total assets | 87 | 124,3 | 130,5 | 6,2 |
Gross profit margin | 20,6 | 0,8 | -6,6 | -7,4 |
EBITDA Margin | 20,6 | 0,6 | -6,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | -48 | -59 | -11 |
Current financial liquidity indicator | 7.670139312744141 | -4.114649295806885 | -3.2838451862335205 | 0,8 |
Net dept to EBITDA | -0.779900074005127 | -26.188444137573242 | 1.5987504720687866 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane