Full name
FRAPO-ECONOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,3 | 3,3 | -22,5 |
EBITDA | 0,3 | 3,4 | 2,3 | -31 |
Short time liabilities | 20 | 17,8 | 18,4 | 3 |
Equity capital | -1,9 | 1,4 | 4,1 | 185,9 |
Operating profit (EBIT) | 2,4 | 5 | 3,8 | -23,9 |
Assets | 24,6 | 26,2 | 29,7 | 13,3 |
Net profit (loss) | 1,6 | 3,3 | 2,6 | -21,3 |
Cash | 2,3 | 2,8 | 4,3 | 51,6 |
Net income from sale | 161 | 187,4 | 200,1 | 6,8 |
Liabilities and provisions for liabilities | 26,5 | 24,8 | 25,6 | 3,4 |
Working assets | 13,4 | 16,3 | 19,6 | 20,7 |
Depreciation | -2 | -1,6 | -1,5 | 9 |
% | % | % | p.p. | |
Profitability of capital | -81,8 | 236,1 | 65 | -171,1 |
Equity capital to total assets | -7,8 | 5,4 | 13,7 | 8,3 |
Gross profit margin | 1,2 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 0,2 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 34 | -1 |
Current financial liquidity indicator | 0.6697127819061279 | 0.9106698632240295 | 1.0673655271530151 | 0,2 |
Net dept to EBITDA | 30.542816162109375 | 1.2596946954727173 | 1.36358642578125 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane