Full name
FOTOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 4,7 | -49,1 | -1142,1 |
Gross profit (loss) | 0 | 4,7 | -50,7 | -1174,6 |
EBITDA | 0 | 13,9 | -49,1 | -453,4 |
Short time liabilities | 0 | 0,8 | 129,8 | 15 655,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 9,3 | -41,4 | -545,3 |
Operating profit (EBIT) | 0 | 4,7 | -49,1 | -1142,1 |
Assets | 0 | 10,1 | 88,4 | 774,4 |
Net profit (loss) | 0 | 4,3 | -50,7 | -1280,7 |
Cash | 0 | 10,1 | 34 | 236,5 |
Liabilities and provisions for liabilities | 0 | 0,8 | 129,8 | 15 655,4 |
Net income from sale | 0 | 18,9 | 574,9 | 2942,7 |
Working assets | 0 | 10,1 | 88,4 | 774,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 122,5 | 76,3 | |
Equity capital to total assets | 91,9 | -46,8 | -138,7 | |
Gross profit margin | 25 | -8,8 | -33,8 | |
EBITDA Margin | 73,6 | -8,5 | -82,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 82 | 66 |
Current financial liquidity indicator | 12.275934219360352 | 0.6812731623649597 | -11,6 | |
Net dept to EBITDA | -0.7274627685546875 | -0.22302702069282532 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane