Full name
FRANCUSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -81,8 | |||
Gross profit (loss) | 0,3 | -1,2 | 1,4 | 214,1 |
EBITDA | 0,8 | -0,6 | 2 | 451,3 |
Short time liabilities | 2,1 | 2,1 | 2,3 | 9,4 |
Other operating costs | -94,1 | |||
Equity capital | 18 | 16,8 | 18,2 | 8,2 |
Operating profit (EBIT) | 0,3 | -1,3 | 1,3 | 203,4 |
Assets | 26,6 | 25,4 | 27 | 6,2 |
Net profit (loss) | 0,3 | -1,2 | 1,4 | 214,1 |
Cash | 1,2 | 0,1 | 0,3 | 133 |
Net income from sale | 1,7 | 2,1 | 2,3 | 11,4 |
Liabilities and provisions for liabilities | 8,6 | 8,6 | 8,8 | 2,3 |
Working assets | 2,5 | 1,9 | 4,2 | 116,2 |
Other income costs | 160,2 | |||
Depreciation | 0,6 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | |||
Equity capital to total assets | 67,8 | 66,3 | 67,5 | 1,2 |
Gross profit margin | 15,4 | -58,6 | 60 | 118,6 |
EBITDA Margin | 50,7 | -27,4 | 86,4 | 113,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1418 | |||
Current financial liquidity indicator | 1.1884584426879883 | 0.9395768642425537 | 1.855818271636963 | 1 |
Net dept to EBITDA | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane