Full name
FOCUS RESEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 1,2 | -5,4 |
EBITDA | 1,1 | 1,3 | 1,3 | -1,5 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 3,9 |
Equity capital | 1,7 | 1,9 | 2 | 2,4 |
Operating profit (EBIT) | 1 | 1,3 | 1,2 | -2,8 |
Assets | 2,8 | 3,1 | 3,4 | 7,7 |
Net profit (loss) | 0,8 | 1 | 0,9 | -7 |
Cash | 1,3 | 1,6 | 1,7 | 6,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 16,6 |
Net income from sale | 9,4 | 10 | 10,4 | 4 |
Working assets | 2,7 | 2,9 | 3,2 | 8,2 |
Depreciation | 0 | 0 | 0 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 50,3 | 45,7 | -4,6 |
Equity capital to total assets | 59 | 62,4 | 59,3 | -3,1 |
Gross profit margin | 11,2 | 12,4 | 11,2 | -1,2 |
EBITDA Margin | 11,2 | 13,1 | 12,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 40 | 0 |
Current financial liquidity indicator | 2.3295958042144775 | 2.4914443492889404 | 2.3131775856018066 | -0,2 |
Net dept to EBITDA | -1.220420002937317 | -1.2488287687301636 | -1.3446884155273438 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane