Full name
FRAMEOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -68 |
Gross profit (loss) | -0 | 0,1 | 0 | -64,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -51,6 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 134,6 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 1,5 | 1,5 | 1,6 | 2,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -61,8 |
Assets | 1,8 | 1,8 | 2,1 | 19,2 |
Net profit (loss) | -0 | 0,1 | 0 | -64,4 |
Cash | 0,1 | 0,1 | 0 | -89,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 142,1 |
Net income from sale | 0,5 | 0,5 | 0,8 | 43 |
Working assets | 0,2 | 0,1 | 0,2 | 33,2 |
Other income costs | 0 | 0 | 0 | 3019,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 5,8 | 2 | -3,8 |
Equity capital to total assets | 79,6 | 87,8 | 75,2 | -12,6 |
Gross profit margin | -5,3 | 16,5 | 4,1 | -12,4 |
EBITDA Margin | 19,8 | 25,4 | 8,6 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 142 | 234 | 92 |
Current financial liquidity indicator | 0.5129777193069458 | 0.6483505964279175 | 0.3681933283805847 | -0,2 |
Net dept to EBITDA | 1.5656704902648926 | 0.5060909986495972 | 6.226032733917236 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane