Full name
FOXTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
02 - Forestry and logging
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 104,3 | 6,7 | -93,6 |
EBITDA | 158,8 | 12,8 | -91,9 |
Short time liabilities | 36,8 | 23 | -37,6 |
Equity capital | 99,7 | 105,9 | 6,3 |
Operating profit (EBIT) | 99,6 | 10,4 | -89,6 |
Assets | 136,5 | 128,9 | -5,6 |
Net profit (loss) | 104,3 | 6,2 | -94 |
Cash | 100,6 | 120,6 | 19,8 |
Net income from sale | 347,9 | 139,2 | -60 |
Liabilities and provisions for liabilities | 36,8 | 23 | -37,6 |
Working assets | 126,5 | 121,3 | -4,1 |
Depreciation | 59,2 | 2,5 | -95,9 |
% | % | p.p. | |
Profitability of capital | 104,6 | 5,9 | -98,7 |
Equity capital to total assets | 73 | 82,2 | 9,2 |
Gross profit margin | 30 | 4,8 | -25,2 |
EBITDA Margin | 45,6 | 9,2 | -36,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 21 |
Current financial liquidity indicator | 3.4338717460632324 | 5.280192852020264 | 1,9 |
Net dept to EBITDA | -0.6337243914604187 | -9.39535903930664 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane