Full name
"FR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -33,3 |
EBITDA | -0,2 | -0,2 | -0,2 | -33,3 |
Short time liabilities | 2,2 | 2,4 | 2,6 | 10,3 |
Equity capital | 99,6 | 99,4 | 99,2 | -0,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -33,3 |
Assets | 101,8 | 101,8 | 101,8 | 0 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -33,3 |
Cash | 50,9 | 50,9 | 50,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,6 | 10,3 |
Working assets | 51,4 | 51,4 | 51,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 97,8 | 97,6 | 97,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.23419761657715 | 21.446950912475586 | 19.451885223388672 | -1,9 |
Net dept to EBITDA | 207.07525634765625 | 276.100341796875 | 207.07525634765625 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane