Full name
FPM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,7 | 29,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 35,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 26,9 |
Short time liabilities | 0,9 | 1 | 1,4 | 31,3 |
Other operating costs | 0,5 | 0,5 | 0,7 | 32,9 |
Equity capital | -0,3 | -0,2 | -0,1 | 37,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 15,1 |
Assets | 0,6 | 0,8 | 1,2 | 48,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 35,3 |
Cash | 0 | 0 | 0 | 55,6 |
Net income from sale | 3,4 | 4 | 4,5 | 10,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 31,3 |
Working assets | 0,5 | 0,6 | 1,1 | 70,6 |
Other income costs | 0 | 0,1 | 0,1 | 48,6 |
Depreciation | 0 | 0 | 0 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | -57,6 | -27,4 | -59,1 | -31,7 |
Equity capital to total assets | -44,9 | -25,3 | -10,7 | 14,6 |
Gross profit margin | 4,5 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 5,1 | 2,1 | 2,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 95 | 112 | 17 |
Current financial liquidity indicator | 0.5403815507888794 | 0.6024715900421143 | 0.7829118967056274 | 0,2 |
Net dept to EBITDA | 0 | -0.054295338690280914 | -0.0665728822350502 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane