Full name
FRIDAY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,7 | -0,4 | 43,5 |
Gross profit (loss) | 0,3 | -0,7 | -4,2 | -536,2 |
EBITDA | 0,3 | -0,7 | -4,1 | -511 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -46,9 |
Other operating costs | 0 | 0 | 3,9 | 22 921,4 |
Equity capital | 5,7 | 5 | 0,8 | -83,9 |
Operating profit (EBIT) | 0,3 | -0,7 | -4,3 | -541,9 |
Assets | 14,6 | 14,1 | 9,2 | -34,5 |
Net profit (loss) | 0,2 | -0,7 | -4,2 | -536,2 |
Cash | 0,3 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 8,9 | 9 | 8,4 | -7 |
Net income from sale | 1,2 | 0,7 | 0,7 | 10,6 |
Working assets | 2 | 1,8 | 3,7 | 107,1 |
Other income costs | 0,5 | 0,1 | 0 | -84,2 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4 | -13,2 | -522,3 | -509,1 |
Equity capital to total assets | 39 | 35,8 | 8,8 | -27 |
Gross profit margin | 22,5 | -100,4 | -577,3 | -476,9 |
EBITDA Margin | 22,5 | -100,3 | -554 | -453,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 275 | 132 | -143 |
Current financial liquidity indicator | 5.481691360473633 | 3.613079786300659 | 14.083806037902832 | 10,5 |
Net dept to EBITDA | 31.355274200439453 | -12.860239028930664 | -1.5801283121109009 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane