Full name
FREDOMATIC GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,4 | 1,1 | -52,4 |
Gross profit (loss) | 0,7 | 2,4 | 1,1 | -53,9 |
EBITDA | 0,7 | 2,4 | 1,1 | -52,1 |
Short time liabilities | 2,9 | 0,5 | 1,7 | 218,6 |
Other operating costs | 0 | 0 | 0 | -67 |
Equity capital | 1,3 | 2,6 | 1,9 | -28,9 |
Operating profit (EBIT) | 0,7 | 2,4 | 1,1 | -52,4 |
Assets | 4,6 | 5,6 | 3,7 | -33,5 |
Net profit (loss) | 0,7 | 2 | 0,9 | -54,2 |
Cash | 0,1 | 1,8 | 0 | -99,3 |
Net income from sale | 8,4 | 13,5 | 14,3 | 5,9 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 1,8 | -37,6 |
Working assets | 4,1 | 5 | 3,2 | -36,7 |
Other income costs | 0,2 | 0 | 0 | -83 |
Depreciation | 0 | 0 | 0 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 75 | 48,3 | -26,7 |
Equity capital to total assets | 29,2 | 47 | 50,3 | 3,3 |
Gross profit margin | 8,8 | 18 | 7,8 | -10,2 |
EBITDA Margin | 8,8 | 17,7 | 8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 14 | 43 | 29 |
Current financial liquidity indicator | 1.4183216094970703 | 9.529254913330078 | 1.893691062927246 | -7,6 |
Net dept to EBITDA | 0.9873908758163452 | -0.7266685962677002 | 0.1588011533021927 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane