Full name
FOX STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 0,9 |
EBITDA | 0,1 | -0 | -0 | -4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,3 |
Equity capital | 0,4 | 0,4 | 0,3 | -11,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -1 |
Assets | 0,7 | 0,7 | 0,5 | -20 |
Net profit (loss) | 0 | -0 | -0 | 0,9 |
Cash | 0,1 | 0,1 | 0 | -65,1 |
Net income from sale | 2,1 | 2,7 | 2,4 | -12,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -30,2 |
Working assets | 0,4 | 0,4 | 0,3 | -22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -11,3 | -12,6 | -1,3 |
Equity capital to total assets | 57,1 | 53,6 | 59,6 | 6 |
Gross profit margin | 1,8 | -1,5 | -1,6 | -0,1 |
EBITDA Margin | 3,1 | -0,3 | -0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 32 | -7 |
Current financial liquidity indicator | 1.5674382448196411 | 1.4667887687683105 | 1.56618332862854 | 0,1 |
Net dept to EBITDA | -1.2657769918441772 | 7.906027793884277 | 3.4240612983703613 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane