Full name
FUTURE OPTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0,5 | 0,5 | 0,4 | -13,3 |
Equity capital | 0,8 | 1,1 | 1,2 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 1,5 | 1,7 | 1,7 | 2,5 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,1 | 0,2 | 199,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -19,2 |
Net income from sale | 0 | 0 | 4,1 | -∞ |
Working assets | 1,5 | 1,7 | 1,7 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15,1 | 15,1 |
Equity capital to total assets | 54,7 | 62,7 | 70,6 | 7,9 |
Gross profit margin | 5 | |||
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 3.034971237182617 | 3.361947774887085 | 3.9759490489959717 | 0,6 |
Net dept to EBITDA | -0.13114194571971893 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane