Full name
FREEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.42.Z - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
66.22.Z - Insurance agent and broker activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -67,7 | -2,6 | -1,5 | 42,2 |
Gross profit (loss) | -188 | -2,4 | -14,1 | -481,6 |
EBITDA | -186,1 | -2,6 | -6,5 | -153,4 |
Short time liabilities | 109,8 | 54,2 | 18 | -66,8 |
Other operating costs | 211,1 | 0 | 5,2 | -∞ |
Equity capital | 49,3 | 46,9 | 32,7 | -30,1 |
Operating profit (EBIT) | -187 | -2,6 | -6,5 | -153,4 |
Assets | 159,1 | 101 | 50,7 | -49,8 |
Net profit (loss) | -188 | -2,4 | -14,1 | -481,6 |
Cash | 153,6 | 96,1 | 45,9 | -52,3 |
Net income from sale | 163,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 109,8 | 54,2 | 18 | -66,8 |
Working assets | 159,1 | 101 | 50,7 | -49,8 |
Other income costs | 91,9 | 0 | 0,2 | -∞ |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -381,4 | -5,2 | -43,1 | -37,9 |
Equity capital to total assets | 31 | 46,4 | 64,6 | 18,2 |
Gross profit margin | -115,2 | -91,8 | ||
EBITDA Margin | -114 | -92,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4489562511444092 | 1.8652576208114624 | 2.822205066680908 | 0,9 |
Net dept to EBITDA | 0.4612968862056732 | 25.135211944580078 | 5.086100101470947 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane