Full name
FOTON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.3 - Other land passenger transport
62 - Activities related to programming, IT consulting, and related activities
68.10 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,1 | -0,1 | 29,9 |
Gross profit (loss) | 0,8 | -0,1 | -0,1 | 29,9 |
EBITDA | 0,8 | -0,1 | -0,1 | 30,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -47,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 0,8 | 0,7 | -13,1 |
Operating profit (EBIT) | 0,8 | -0,1 | -0,1 | 29,9 |
Assets | 1,2 | 0,9 | 0,8 | -17,8 |
Net profit (loss) | 0,7 | -0,1 | -0,1 | 29,9 |
Cash | 0,5 | 0,2 | 0,5 | 131,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -47,4 |
Net income from sale | 5,1 | 0,6 | 0 | -97,7 |
Working assets | 1,1 | 0,9 | 0,8 | -17,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | -15,9 | -12,9 | 3 |
Equity capital to total assets | 81,3 | 86,4 | 91,3 | 4,9 |
Gross profit margin | 15,2 | -20,1 | -612,4 | -592,3 |
EBITDA Margin | 15,4 | -19,8 | -598,3 | -578,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 72 | 1650 | 1578 |
Current financial liquidity indicator | 5.31551456451416 | 7.320644378662109 | 11.44913387298584 | 4,1 |
Net dept to EBITDA | -0.7032944560050964 | 1.6148096323013306 | 5.359361171722412 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane