Full name
"FRANTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
46.18.Z - Agents specialised in the sale of other particular products
46.41.Z - Wholesale of textiles
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -821,1 |
EBITDA | 0,1 | -0,1 | -231,7 |
Short time liabilities | 0,7 | 0,5 | -27,6 |
Equity capital | 2,6 | 2,5 | -4 |
Operating profit (EBIT) | 0 | -0,1 | -658,1 |
Assets | 3,3 | 3,2 | -2,4 |
Net profit (loss) | 0 | -0,1 | -1010,7 |
Cash | 2,5 | 2,4 | -1,3 |
Net income from sale | 2,2 | 1,1 | -47,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 3,2 |
Working assets | 3,1 | 3,1 | -0,9 |
Depreciation | 0 | 0 | -2,1 |
% | % | p.p. | |
Profitability of capital | 0,4 | -4,2 | -4,6 |
Equity capital to total assets | 78,7 | 77,4 | -1,3 |
Gross profit margin | 0,7 | -9 | -9,7 |
EBITDA Margin | 2,9 | -7,2 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 161 | 45 |
Current financial liquidity indicator | 4.427720069885254 | 6.077281951904297 | 1,7 |
Net dept to EBITDA | -39.431129455566406 | 27.075485229492188 | 66,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane