Full name
FREZPOL-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,2 | -76,6 |
Gross profit (loss) | 0,7 | 0,6 | 0,1 | -88 |
EBITDA | 0,8 | 0,8 | 0,1 | -83,1 |
Short time liabilities | 1 | 0,8 | 0,7 | -6,1 |
Other operating costs | 0 | 0 | 0 | 394,6 |
Equity capital | 1,1 | 1,5 | 1,3 | -12,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -83,1 |
Assets | 2,8 | 2,8 | 2,5 | -12,7 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -91,9 |
Cash | 0,1 | 0,2 | 0,1 | -58,1 |
Net income from sale | 6,6 | 6,1 | 6,1 | 0,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,1 | -12,3 |
Working assets | 2,8 | 2,8 | 2,5 | -12,7 |
Other income costs | 0,1 | 0,1 | 0 | -82,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 42,1 | 3,9 | -38,2 |
Equity capital to total assets | 39,4 | 54,4 | 54,2 | -0,2 |
Gross profit margin | 11,2 | 10,6 | 1,3 | -9,3 |
EBITDA Margin | 12,5 | 12,7 | 2,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 42 | -3 |
Current financial liquidity indicator | 2.6996474266052246 | 3.7426764965057373 | 3.480004072189331 | -0,2 |
Net dept to EBITDA | 0.8605634570121765 | 0.36905986070632935 | 3.3365061283111572 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane