Full name
FRONTON CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,8 | -1573,3 |
EBITDA | 0,3 | 0,2 | -0,7 | -398 |
Short time liabilities | 2,2 | 1,8 | 2,8 | 55,7 |
Equity capital | -1,6 | -1,6 | -2,5 | -50,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,8 | -1738,1 |
Assets | 0,7 | 0,6 | 0,6 | 5,5 |
Net profit (loss) | 0,1 | -0 | -0,8 | -1573,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,1 | 1,8 | 2,3 | 25,1 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 3,1 | 38,5 |
Working assets | 0,3 | 0,3 | 0,4 | 36,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 3 | 33,5 | 30,5 |
Equity capital to total assets | -226,3 | -277,2 | -395,5 | -118,3 |
Gross profit margin | 4,4 | -2,7 | -35,8 | -33,1 |
EBITDA Margin | 16,7 | 13,5 | -32,1 | -45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 353 | 439 | 86 |
Current financial liquidity indicator | 0.12491229921579361 | 0.1422940492630005 | 0.14042018353939056 | 0 |
Net dept to EBITDA | 6.369751930236816 | 5.937819480895996 | -2.9630115032196045 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane