Full name
FRONTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 51,7 |
EBITDA | 0,9 | 0,5 | 0,7 | 40,8 |
Short time liabilities | 3,2 | 1,8 | 1,4 | -21,2 |
Equity capital | 0,8 | 1,1 | 1,5 | 38,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 50,2 |
Assets | 4,1 | 2,9 | 3 | 1,6 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 63,1 |
Cash | 0,6 | 0,7 | 1,2 | 80,7 |
Net income from sale | 12,2 | 10,3 | 9,5 | -6,9 |
Liabilities and provisions for liabilities | 3,2 | 1,8 | 1,4 | -21,2 |
Working assets | 4 | 2,8 | 2,9 | 3,8 |
Depreciation | 0,1 | 0 | 0 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 52 | 23,8 | 28 | 4,2 |
Equity capital to total assets | 20,6 | 38 | 51,9 | 13,9 |
Gross profit margin | 5,2 | 3,5 | 5,8 | 2,3 |
EBITDA Margin | 7 | 4,6 | 6,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 64 | 54 | -10 |
Current financial liquidity indicator | 1.231592059135437 | 1.548129677772522 | 2.0397489070892334 | 0,5 |
Net dept to EBITDA | 0.1051001027226448 | 0.0773431733250618 | -1.578873634338379 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane