Full name
FREE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale of electrical household appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 15,2 | 21,4 | 40,4 |
EBITDA | 6,6 | 21,8 | 17,8 | -18,3 |
Short time liabilities | 58,9 | 45,6 | 20,4 | -55,3 |
Equity capital | 21,4 | 33,2 | 40 | 20,5 |
Operating profit (EBIT) | 6,5 | 21,7 | 17,6 | -18,8 |
Assets | 82,1 | 84,9 | 67,2 | -20,8 |
Net profit (loss) | 4,5 | 12,3 | 17,3 | 41 |
Cash | 19 | 11,6 | 0,1 | -99,4 |
Net income from sale | 161,9 | 255,6 | 177,9 | -30,4 |
Liabilities and provisions for liabilities | 60,7 | 51,7 | 27,3 | -47,3 |
Working assets | 80,9 | 82,2 | 64,1 | -21,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 37 | 43,3 | 6,3 |
Equity capital to total assets | 26 | 39,1 | 59,5 | 20,4 |
Gross profit margin | 3,4 | 6 | 12 | 6 |
EBITDA Margin | 4,1 | 8,5 | 10 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 65 | 42 | -23 |
Current financial liquidity indicator | 1.3655657768249512 | 1.7699644565582275 | 3.0318679809570312 | 1,2 |
Net dept to EBITDA | -2.8432703018188477 | -0.5262730121612549 | 0.2264060080051422 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane