Full name
FROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,6 | 6675,3 |
EBITDA | -0,1 | 0 | 0,6 | 5083,5 |
Short time liabilities | 2,2 | 2,4 | 2 | -19,5 |
Equity capital | -0,3 | -0,4 | 0,3 | 181,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,6 | 8667,8 |
Assets | 1,9 | 2,1 | 2,3 | 7,8 |
Net profit (loss) | -0,1 | -0 | 0,6 | 6675,3 |
Cash | 0 | 0 | 0 | 125,3 |
Net income from sale | 8,3 | 4,7 | 4,9 | 3,9 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2 | -19,5 |
Working assets | 1,8 | 2,1 | 2,2 | 8,4 |
Depreciation | 0 | 0 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 2,8 | 223 | 220,2 |
Equity capital to total assets | -18,4 | -16,9 | 12,7 | 29,6 |
Gross profit margin | -1,3 | -0,2 | 13 | 13,2 |
EBITDA Margin | -1 | 0,3 | 13,2 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 188 | 145 | -43 |
Current financial liquidity indicator | 0.8230353593826294 | 0.8440079689025879 | 1.1366817951202393 | 0,3 |
Net dept to EBITDA | -0.7173498868942261 | 52.00301742553711 | -0.0399903729557991 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane