Full name
FREEDOM FLOW MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | 0 | -17 | ∞ |
Gross profit (loss) | -3,2 | 0 | -21,9 | ∞ |
EBITDA | 0 | -10,2 | ∞ | |
Short time liabilities | 11,6 | 11,6 | 42,5 | 267,6 |
Other operating costs | 0,1 | 0 | 4,1 | -∞ |
Equity capital | -4,3 | -4,3 | -26,2 | -511,9 |
Operating profit (EBIT) | 0 | -21 | ∞ | |
Assets | 7,3 | 7,3 | 16,3 | 124 |
Net profit (loss) | -3,2 | 0 | -21,9 | ∞ |
Cash | 5,4 | 5,4 | 5,9 | 9,1 |
Net income from sale | 0 | 0 | 71,6 | -∞ |
Liabilities and provisions for liabilities | 11,6 | 11,6 | 42,5 | 267,6 |
Working assets | 7,3 | 7,3 | 16,3 | 124 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 10,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 0 | 83,7 | 83,7 |
Equity capital to total assets | -58,8 | -58,8 | -160,6 | -101,8 |
Gross profit margin | -30,6 | |||
EBITDA Margin | -14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 217 | -2 147 483 431 |
Current financial liquidity indicator | 0.6298520565032959 | 0.6298520565032959 | 0.3837660253047943 | -0,2 |
Net dept to EBITDA | -1.5047565698623657 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane