Full name
FRAC HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,4 | -324,2 |
EBITDA | 0,6 | 0,4 | -0,3 | -181,5 |
Short time liabilities | 3,3 | 3 | 3,2 | 5 |
Equity capital | -1,4 | -1,2 | -1,7 | -36,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -317,6 |
Assets | 1,9 | 1,8 | 1,5 | -16,3 |
Net profit (loss) | 0,4 | 0,2 | -0,4 | -358,6 |
Cash | 0,1 | 0,1 | 0,2 | 22,7 |
Liabilities and provisions for liabilities | 3,3 | 3 | 3,2 | 5 |
Net income from sale | 10,4 | 10,8 | 10,1 | -6,2 |
Working assets | 0,7 | 0,9 | 0,7 | -17,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -14,1 | 26,7 | 40,8 |
Equity capital to total assets | -73,6 | -67,5 | -110 | -42,5 |
Gross profit margin | 4 | 1,9 | -4,4 | -6,3 |
EBITDA Margin | 5,7 | 3,4 | -2,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 103 | 115 | 12 |
Current financial liquidity indicator | 0.22297511994838715 | 0.2878493368625641 | 0.22745300829410553 | -0,1 |
Net dept to EBITDA | 0.1504664570093155 | -0.3393627405166626 | 0.5109367370605469 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane