Full name
FRIGO-CONSULTING INTERNATIONAL AG SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,3 | 0,3 | -85,5 |
Gross profit (loss) | 0,7 | 2,3 | 0,3 | -86,4 |
EBITDA | 0,7 | 2,3 | 0,4 | -84,6 |
Short time liabilities | 2,7 | 1,5 | 0 | -99,4 |
Other operating costs | 0 | 0 | 0 | 751,6 |
Equity capital | -2,6 | -0,3 | -0,1 | 81,5 |
Operating profit (EBIT) | 0,7 | 2,3 | 0,4 | -84,8 |
Assets | 0,6 | 1,6 | 0,7 | -55,8 |
Net profit (loss) | 0,7 | 2,2 | 0,3 | -88,6 |
Cash | 0,4 | 0,3 | 0,3 | -14,9 |
Net income from sale | 1,7 | 3,4 | 2 | -41,2 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | 0,8 | -60 |
Working assets | 0,6 | 1,6 | 0,5 | -68,8 |
Other income costs | 0 | 0 | 0 | 299 901,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -712,2 | -441,8 | 270,4 |
Equity capital to total assets | -415,2 | -19,6 | -8,2 | 11,4 |
Gross profit margin | 40,3 | 68,2 | 15,8 | -52,4 |
EBITDA Margin | 43 | 68,8 | 18 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 157 | 2 | -155 |
Current financial liquidity indicator | 0.2281797230243683 | 1.1098589897155762 | 55.62459182739258 | 54,5 |
Net dept to EBITDA | -0.5760887265205383 | -0.13876834511756897 | -0.7675777077674866 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane