Full name
FUTUNEXT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | -12,8 | -172,4 |
EBITDA | 17,8 | -7,8 | -143,6 |
Short time liabilities | 41,8 | 15,3 | -63,4 |
Equity capital | 21,1 | 8,3 | -60,8 |
Operating profit (EBIT) | 17,8 | -12,3 | -168,9 |
Assets | 62,9 | 23,6 | -62,5 |
Net profit (loss) | 16,1 | -12,8 | -179,6 |
Cash | 35,3 | 1,9 | -94,7 |
Net income from sale | 134,2 | 177,5 | 32,2 |
Liabilities and provisions for liabilities | 41,8 | 15,3 | -63,4 |
Working assets | 44,9 | 10,1 | -77,6 |
Depreciation | 0 | 4,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 76,4 | -154,8 | -231,2 |
Equity capital to total assets | 33,6 | 35,2 | 1,6 |
Gross profit margin | 13,2 | -7,2 | -20,4 |
EBITDA Margin | 13,3 | -4,4 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 31 | -83 |
Current financial liquidity indicator | 1.075269341468811 | 0.6596657037734985 | -0,4 |
Net dept to EBITDA | -1.9831514358520508 | 0.23902910947799683 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane