Full name
FRAMHUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | 0,5 | 2,5 | 423 |
Gross profit (loss) | -3,4 | 0,5 | 2,5 | 424 |
EBITDA | -3,4 | 0,5 | 2,5 | 424 |
Short time liabilities | 1,2 | 0,7 | 0,3 | -56,6 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 1,8 | 2,3 | 4,7 | 109,6 |
Operating profit (EBIT) | -3,4 | 0,5 | 2,5 | 424 |
Assets | 3 | 3 | 5 | 70,8 |
Net profit (loss) | -3,4 | 0,5 | 2,5 | 424 |
Cash | 0,2 | 0,2 | 2,9 | 1325,1 |
Net income from sale | 0 | 4 | 6 | 50 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,3 | -56,6 |
Working assets | 2 | 2 | 4 | 107 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -191,6 | 20,9 | 52,3 | 31,4 |
Equity capital to total assets | 59,2 | 76,6 | 94,1 | 17,5 |
Gross profit margin | 11,8 | 41,4 | 29,6 | |
EBITDA Margin | 11,8 | 41,4 | 29,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 18 | -45 |
Current financial liquidity indicator | 1.6401846408843994 | 2.8307271003723145 | 13.490333557128906 | 10,7 |
Net dept to EBITDA | -0.040427885949611664 | 0.2091599851846695 | -1.0323426723480225 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane