Full name
"FRANK FRESH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 833,2 |
EBITDA | -0,1 | 0 | 0,1 | 244,4 |
Short time liabilities | 1,1 | 0,9 | 1 | 19,6 |
Equity capital | 0 | 0,2 | 0,2 | 7,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 241,9 |
Assets | 1,1 | 1,1 | 1,3 | 17,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 833,1 |
Cash | 0,1 | 0,1 | 0 | -56,6 |
Net income from sale | 2,1 | 2,3 | 2,5 | 10,1 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 19,6 |
Working assets | 1,1 | 1,1 | 1,3 | 17,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -212,1 | 2,6 | 22,5 | 19,9 |
Equity capital to total assets | 3,7 | 19,5 | 17,9 | -1,6 |
Gross profit margin | -4,1 | 0,2 | 2 | 1,8 |
EBITDA Margin | -4 | 0,9 | 3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 137 | 149 | 12 |
Current financial liquidity indicator | 1.0385304689407349 | 1.2416257858276367 | 1.2176425457000732 | 0 |
Net dept to EBITDA | -3.840939521789551 | 8.52898120880127 | 2.6092567443847656 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane