Full name
FREE CHOICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
41 - Construction of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -91,5 | -33,2 | 63,7 |
Gross profit (loss) | -59,8 | 110,5 | 284,7 |
EBITDA | -53,4 | 115,3 | 315,9 |
Short time liabilities | 237,1 | 91,8 | -61,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 90 | 200,4 | 122,8 |
Operating profit (EBIT) | -59,8 | 110,4 | 284,6 |
Assets | 327 | 292,2 | -10,7 |
Net profit (loss) | -59,8 | 110,5 | 284,7 |
Cash | 274,3 | 217,3 | -20,8 |
Liabilities and provisions for liabilities | 237,1 | 91,8 | -61,3 |
Net income from sale | 513,5 | 552,4 | 7,6 |
Working assets | 322 | 292,2 | -9,3 |
Other income costs | 31,7 | 143,7 | 352,9 |
Depreciation | 6,4 | 4,8 | -25 |
% | % | p.p. | |
Profitability of capital | -66,5 | 55,1 | 121,6 |
Equity capital to total assets | 27,5 | 68,6 | 41,1 |
Gross profit margin | -11,6 | 20 | 31,6 |
EBITDA Margin | -10,4 | 20,9 | 31,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 169 | 61 | -108 |
Current financial liquidity indicator | 1.3583565950393677 | 3.183938503265381 | 1,8 |
Net dept to EBITDA | 1.4288614988327026 | -1.478202223777771 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane