Full name
FOTO BROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.59 - Manufacture of other chemical products not elsewhere classified
26 - Manufacture of computer, electronic and optical products
32.4 - Manufacture of games and toys
33.13.Z - Repair and maintenance of electronic and optical equipment
47 - Retail trade, except motor vehicle retail
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 12,4 | 41,5 | 235,5 |
EBITDA | 0 | 17,5 | 45,7 | 161,5 |
Short time liabilities | 0 | 63,1 | 37,9 | -40 |
Equity capital | 0 | 16,2 | 53,8 | 230,9 |
Operating profit (EBIT) | 0 | 12,4 | 41,5 | 235,5 |
Assets | 0 | 82,1 | 91,7 | 11,7 |
Net profit (loss) | 0 | 11,2 | 37,5 | 233,6 |
Cash | 0 | 24,7 | 36 | 45,5 |
Net income from sale | 0 | 167,5 | 291,6 | 74,1 |
Liabilities and provisions for liabilities | 0 | 65,8 | 37,9 | -42,5 |
Working assets | 0 | 53,8 | 67,6 | 25,6 |
Depreciation | 0 | 5,1 | 4,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 69,8 | 0,6 | |
Equity capital to total assets | 19,8 | 58,7 | 38,9 | |
Gross profit margin | 7,4 | 14,2 | 6,8 | |
EBITDA Margin | 10,4 | 15,7 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 138 | 47 | -91 |
Current financial liquidity indicator | 0.8177275657653809 | 1.7847038507461548 | 1 | |
Net dept to EBITDA | -1.414194107055664 | -0.7867361307144165 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane