Full name
FUTURE SRW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,4 | 663,7 |
EBITDA | 0 | -0,1 | -0,2 | -79 |
Short time liabilities | 0 | 0,6 | 0,5 | -12,6 |
Equity capital | 0,4 | 0,3 | 0,7 | 149,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -86,9 |
Assets | 0,4 | 0,9 | 1,2 | 42,2 |
Net profit (loss) | 0 | -0,1 | 0,4 | 651,1 |
Cash | 0,2 | 0,6 | 0 | -92,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,5 | -12,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,6 | 0 | -91,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -27,1 | 59,9 | 87 |
Equity capital to total assets | 99,6 | 33,9 | 59,3 | 25,4 |
Gross profit margin | 1169,3 | |||
EBITDA Margin | -524,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4850 | -2 147 478 798 |
Current financial liquidity indicator | 120.04796600341797 | 0.9686384797096252 | 0.09352508187294006 | -0,9 |
Net dept to EBITDA | 5.029069423675537 | 0.2122018039226532 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane