Full name
PERFECT FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | -0,1 | -113,2 |
EBITDA | 0 | 1,1 | 0 | -99,7 |
Short time liabilities | 0,6 | 1,8 | 2,1 | 15,6 |
Equity capital | 0,1 | 0,9 | 0,7 | -15,5 |
Operating profit (EBIT) | 0 | 1,1 | 0 | -99,7 |
Assets | 0,7 | 3,1 | 3,1 | 2,3 |
Net profit (loss) | 0 | 0,8 | -0,1 | -116,5 |
Cash | 0,2 | 0,5 | 0,7 | 52,1 |
Net income from sale | 1,3 | 11,1 | 7,3 | -33,7 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 2,4 | 9,5 |
Working assets | 0,5 | 2,4 | 2,3 | -4,3 |
Depreciation | 0 | 0 | 0 | -98,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 94 | -18,3 | -112,3 |
Equity capital to total assets | 7,9 | 29 | 24 | -5 |
Gross profit margin | 0,4 | 9,4 | -1,9 | -11,3 |
EBITDA Margin | 1,1 | 10,3 | 0,1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 59 | 103 | 44 |
Current financial liquidity indicator | 0.8084396123886108 | 1.367775321006775 | 1.1324925422668457 | -0,3 |
Net dept to EBITDA | 11.310554504394531 | -0.081879161298275 | 73.3213882446289 | 73,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane