Full name
"FRANCUSKI INSTYTUT GOSPODARKI - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
45.1 - Sale of motor vehicles
58.1 - Publishing of books, periodicals and other publishing activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
78.1 - Activities of employment placement agencies
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 5789,5 |
EBITDA | 0,1 | 0 | 0,2 | 1023,6 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -27,2 |
Equity capital | 0,4 | 0,4 | 0,6 | 48,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 6719,5 |
Assets | 0,9 | 1,2 | 1,3 | 5,4 |
Net profit (loss) | 0,1 | 0 | 0,2 | 21 752,8 |
Cash | 0,7 | 0,9 | 1,2 | 32,2 |
Net income from sale | 4,4 | 2,6 | 3,6 | 37 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -16,4 |
Working assets | 0,9 | 1,2 | 1,3 | 5,4 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 0,2 | 32,5 | 32,3 |
Equity capital to total assets | 44,7 | 33,7 | 47,4 | 13,7 |
Gross profit margin | 2,9 | 0,1 | 5,5 | 5,4 |
EBITDA Margin | 3,1 | 0,7 | 5,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 95 | 51 | -44 |
Current financial liquidity indicator | 1.7944209575653076 | 1.5077918767929077 | 1.9018336534500122 | 0,4 |
Net dept to EBITDA | -5.0107622146606445 | -24.599477767944336 | -4.250508785247803 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane