Full name
KANCELARIA PODATKOWO-PRAWNA "FRELAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,8 | 74,3 | 18,8 | -74,7 |
EBITDA | 61,7 | 86,5 | 31,6 | -63,5 |
Short time liabilities | 40,3 | 24,2 | 16,7 | -30,9 |
Equity capital | 207,3 | 274,3 | 230,8 | -15,9 |
Operating profit (EBIT) | 40,6 | 75,3 | 22 | -70,7 |
Assets | 247,6 | 298,5 | 247,9 | -17 |
Net profit (loss) | 34,9 | 67,1 | 16,4 | -75,5 |
Cash | 32,2 | 79,3 | 44,5 | -43,9 |
Net income from sale | 274,8 | 335,9 | 340 | 1,2 |
Liabilities and provisions for liabilities | 40,3 | 24,2 | 17,1 | -29,2 |
Working assets | 192,3 | 252,4 | 211,1 | -16,4 |
Depreciation | 21,1 | 11,2 | 9,5 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 24,5 | 7,1 | -17,4 |
Equity capital to total assets | 83,7 | 91,9 | 93,1 | 1,2 |
Gross profit margin | 14,1 | 22,1 | 5,5 | -16,6 |
EBITDA Margin | 22,4 | 25,7 | 9,3 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | 18 | -8 |
Current financial liquidity indicator | 4.76818323135376 | 10.434995651245117 | 12.321017265319824 | 1,9 |
Net dept to EBITDA | -0.10620486736297607 | -0.7794719934463501 | -1.409292459487915 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane