Full name
FRACTAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,4 | -211,3 |
EBITDA | 0,5 | 1,3 | 0,6 | -56,4 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 33,6 |
Equity capital | 6,4 | 6,5 | 6 | -7,6 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,4 | -199,5 |
Assets | 6,9 | 7 | 6,7 | -4,5 |
Net profit (loss) | -0,3 | 0,1 | -0,5 | -622,1 |
Cash | 1,1 | 0,5 | 0,9 | 65,1 |
Net income from sale | 6,1 | 12,9 | 11,4 | -11,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 32,9 |
Working assets | 2,9 | 3,6 | 4,2 | 15,9 |
Depreciation | 0,6 | 0,9 | 0,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -4 | 1,5 | -8,2 | -9,7 |
Equity capital to total assets | 93,3 | 92,5 | 89,6 | -2,9 |
Gross profit margin | -2,6 | 2,8 | -3,5 | -6,3 |
EBITDA Margin | 7,6 | 10,1 | 5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 22 | 7 |
Current financial liquidity indicator | 6.327693939208984 | 6.911933898925781 | 6.0261688232421875 | -0,9 |
Net dept to EBITDA | -2.3503165245056152 | -0.4088895618915558 | -1.5493049621582031 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane