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FEEL FREE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,4 | 705,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -5,7 |
Short time liabilities | 0 | 0 | 0 | 25,7 |
Equity capital | 5 | 8 | 16,7 | 107,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -5,7 |
Assets | 5 | 8,1 | 16,8 | 108,2 |
Net profit (loss) | -0,1 | 0 | 0,3 | 595,9 |
Cash | 0,3 | 0,8 | 5,9 | 602,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 191,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 5,8 | 14,6 | 150,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0,6 | 2 | 1,4 |
Equity capital to total assets | 99,7 | 99,7 | 99,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 229.5964813232422 | 2468.94140625 | 4928.72509765625 | 2459,8 |
Net dept to EBITDA | 2.2952916622161865 | 5.046463966369629 | 33.54909133911133 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane