Full name
FUTURE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
55.20 - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,2 | 9,7 | -63,7 | -754,1 |
Gross profit (loss) | 19,2 | 9,1 | -63,8 | -802,9 |
EBITDA | 29 | 28,7 | -44,2 | -254,3 |
Short time liabilities | 373,6 | 304,5 | 304,8 | 0,1 |
Other operating costs | 0 | 0,7 | 0,1 | -85,1 |
Equity capital | 22,2 | 30 | -33,8 | -212,6 |
Operating profit (EBIT) | 19,2 | 9,1 | -63,8 | -802,9 |
Assets | 396,5 | 334,5 | 271 | -19 |
Net profit (loss) | 17,2 | 7,8 | -63,8 | -913,4 |
Cash | 168,4 | 171,2 | 137,5 | -19,7 |
Net income from sale | 322,5 | 315,2 | 57,9 | -81,6 |
Liabilities and provisions for liabilities | 373,6 | 304,5 | 304,8 | 0,1 |
Working assets | 271,5 | 229,1 | 185,2 | -19,2 |
Other income costs | 0 | 0 | 0 | -16,3 |
Depreciation | 9,8 | 19,6 | 19,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 26,1 | 188,8 | 162,7 |
Equity capital to total assets | 5,6 | 9 | -12,5 | -21,5 |
Gross profit margin | 5,9 | 2,9 | -110,3 | -113,2 |
EBITDA Margin | 9 | 9,1 | -76,4 | -85,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 353 | 1923 | 1570 |
Current financial liquidity indicator | 0.7266098856925964 | 0.7523301243782043 | 0.6075213551521301 | -0,2 |
Net dept to EBITDA | 4.533568382263184 | 4.494364261627197 | -3.675855875015259 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane