Full name
FREZ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21 | 57,7 | 93,8 | 62,5 |
EBITDA | 95,9 | 190,1 | 229,3 | 20,6 |
Short time liabilities | 323,6 | 261,7 | 249,8 | -4,6 |
Equity capital | -56,8 | 39,1 | 122,3 | 212,4 |
Operating profit (EBIT) | -3,4 | 74,2 | 112,4 | 51,6 |
Assets | 588 | 596,8 | 558,1 | -6,5 |
Net profit (loss) | -21 | 55,1 | 83,1 | 50,9 |
Cash | 71,1 | 68,4 | 135,4 | 98 |
Net income from sale | 564,8 | 601,8 | 791,3 | 31,5 |
Liabilities and provisions for liabilities | 644,8 | 557,7 | 435,8 | -21,9 |
Working assets | 101,7 | 121,4 | 199,2 | 64 |
Depreciation | 99,3 | 115,9 | 116,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 140,8 | 68 | -72,8 |
Equity capital to total assets | -9,7 | 6,6 | 21,9 | 15,3 |
Gross profit margin | -3,7 | 9,6 | 11,9 | 2,3 |
EBITDA Margin | 17 | 31,6 | 29 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 159 | 115 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane