Full name
FPC TRÓJMIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,3 | -136,1 | -57,9 | 57,5 |
EBITDA | 31,4 | -127,1 | -43,4 | 65,8 |
Short time liabilities | 101,2 | 145,8 | 141,1 | -3,2 |
Equity capital | 100,5 | -35,6 | -93,5 | -162,5 |
Operating profit (EBIT) | 31,4 | -127,1 | -43,4 | 65,8 |
Assets | 201,7 | 215,6 | 145,2 | -32,6 |
Net profit (loss) | 27,8 | -136,1 | -57,9 | 57,5 |
Cash | 46,5 | 30,3 | 8,8 | -70,9 |
Net income from sale | 748,5 | 640,2 | 710 | 10,9 |
Liabilities and provisions for liabilities | 101,2 | 251,2 | 238,7 | -5 |
Working assets | 201,7 | 215,6 | 145,2 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 382,1 | 61,9 | -320,2 |
Equity capital to total assets | 49,8 | -16,5 | -64,4 | -47,9 |
Gross profit margin | 4,2 | -21,3 | -8,2 | 13,1 |
EBITDA Margin | 4,2 | -19,9 | -6,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 83 | 73 | -10 |
Current financial liquidity indicator | 1.992786169052124 | 1.4076122045516968 | 1.029189944267273 | -0,4 |
Net dept to EBITDA | -1.479000210762024 | -0.6966774463653564 | -2.0689358711242676 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane