Full name
FRAPO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 9,8 | 13,2 | 34,3 |
EBITDA | 19,3 | 27,5 | 30,1 | 9,4 |
Short time liabilities | 30,9 | 25,5 | 23,2 | -9,2 |
Equity capital | 123,4 | 131,3 | 142,1 | 8,2 |
Operating profit (EBIT) | 8,6 | 16,7 | 20 | 19,7 |
Assets | 241,4 | 231,6 | 244,4 | 5,5 |
Net profit (loss) | 4,9 | 7,9 | 10,7 | 34,7 |
Cash | 0,4 | 1,7 | 0,4 | -76,5 |
Net income from sale | 85 | 93,3 | 98,2 | 5,2 |
Liabilities and provisions for liabilities | 118 | 100,3 | 102,3 | 2 |
Working assets | 8 | 6,8 | 6,5 | -5,1 |
Depreciation | 10,6 | 10,8 | 10,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6 | 7,5 | 1,5 |
Equity capital to total assets | 51,1 | 56,7 | 58,1 | 1,4 |
Gross profit margin | 7,1 | 10,5 | 13,4 | 2,9 |
EBITDA Margin | 22,7 | 29,5 | 30,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 100 | 86 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane