Full name
FRONTIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.32.Z - Other road passenger transport, non-scheduled
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 13 536,4 |
EBITDA | 0,2 | -0 | 0,2 | 1689,3 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -76,8 |
Equity capital | 0,5 | 0,5 | 0,7 | 29,6 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1689,3 |
Assets | 1,2 | 0,9 | 0,8 | -12,7 |
Net profit (loss) | 0,1 | -0 | 0,2 | 5591 |
Cash | 0,5 | 0 | 0 | 225,2 |
Net income from sale | 0,6 | 0,4 | 0,4 | 0,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -76,8 |
Working assets | 1,2 | 0,9 | 0,8 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | -0,5 | 22,8 | 23,3 |
Equity capital to total assets | 43,6 | 60,2 | 89,5 | 29,3 |
Gross profit margin | 24,6 | -0,4 | 47,5 | 47,9 |
EBITDA Margin | 29,6 | -3 | 47,8 | 50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 347 | 80 | -267 |
Current financial liquidity indicator | 1.8316720724105835 | 2.515498399734497 | 9.480874061584473 | 7 |
Net dept to EBITDA | 0.929033100605011 | -28.598278045654297 | 0.06822670251131058 | 28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane