Full name
FRAS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | -0 | -474,1 |
Gross profit (loss) | 0,4 | -0 | -0 | -496,7 |
EBITDA | 0,4 | 0 | 0 | -83,5 |
Short time liabilities | 0,3 | 0 | 0 | 8,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,8 | 0,8 | -4,6 |
Operating profit (EBIT) | 0,4 | -0 | -0 | -474,1 |
Assets | 1,1 | 0,8 | 0,8 | 2,7 |
Net profit (loss) | 0,4 | -0 | -0 | -496,7 |
Cash | 0,2 | 0,1 | 0 | -98,4 |
Net income from sale | 1,7 | 0,7 | 0,8 | 13,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 528,9 |
Working assets | 0,9 | 0,6 | 0,6 | 11,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | -0,8 | -4,8 | -4 |
Equity capital to total assets | 74,6 | 98,6 | 91,7 | -6,9 |
Gross profit margin | 25,3 | -0,9 | -4,8 | -3,9 |
EBITDA Margin | 26,4 | 5,2 | 0,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 6 | 6 | 0 |
Current financial liquidity indicator | 3.273677110671997 | 51.17839813232422 | 52.21989822387695 | 1 |
Net dept to EBITDA | -0.520829975605011 | -2.086413860321045 | 9.521285057067871 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane