Full name
FROST KURKIEWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 0,2 | 3,6 | 1427 |
EBITDA | 14,7 | 0,6 | 5,1 | 706,4 |
Short time liabilities | 2,1 | 2,2 | 1,6 | -28,8 |
Equity capital | 17,3 | 13,5 | 17,1 | 26,2 |
Operating profit (EBIT) | 13,9 | 0,3 | 3,9 | 1043,1 |
Assets | 20,5 | 17 | 19,8 | 16,2 |
Net profit (loss) | 13,9 | 0,2 | 3,5 | 1454,4 |
Cash | 2,8 | 2 | 3,6 | 77 |
Net income from sale | 49,6 | 10,7 | 40 | 275 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 2,7 | -22 |
Working assets | 10,1 | 8,6 | 11,5 | 33,5 |
Depreciation | 0,8 | 0,3 | 1,2 | 310,9 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 1,7 | 20,7 | 19 |
Equity capital to total assets | 84,5 | 79,4 | 86,2 | 6,8 |
Gross profit margin | 28,1 | 2,2 | 9 | 6,8 |
EBITDA Margin | 29,6 | 5,9 | 12,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 76 | 15 | -61 |
Current financial liquidity indicator | 4.839979648590088 | 3.8646440505981445 | 7.245524883270264 | 3,3 |
Net dept to EBITDA | -0.07166657596826553 | 0.4619970917701721 | -0.3865659236907959 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane