Full name
FRONDA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
62.09.Z - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,5 | -57,1 |
EBITDA | 1,5 | 1,1 | 0,5 | -55,3 |
Short time liabilities | 1,1 | 1,4 | 0,8 | -38,4 |
Equity capital | 2,3 | 2,3 | 1,6 | -31,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,5 | -57 |
Assets | 3,5 | 3,7 | 2,4 | -34 |
Net profit (loss) | 1,3 | 1 | 0,4 | -58,9 |
Cash | 1,6 | 1,4 | 0,5 | -63,8 |
Net income from sale | 6,2 | 6,3 | 6,6 | 5,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,8 | -38,7 |
Working assets | 3,4 | 3,6 | 2,4 | -34,2 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 42,2 | 25,2 | -17 |
Equity capital to total assets | 67 | 62,7 | 65,3 | 2,6 |
Gross profit margin | 23,7 | 17,1 | 7 | -10,1 |
EBITDA Margin | 24,2 | 17,6 | 7,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 47 | -33 |
Current financial liquidity indicator | 2.9750137329101562 | 2.6200449466705322 | 2.7962470054626465 | 0,2 |
Net dept to EBITDA | -1.0561509132385254 | -1.235406517982483 | -1.004919409751892 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane