Full name
FREUNDSCHAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | -0,4 | -145,5 |
EBITDA | 2,3 | 1 | -0,2 | -120,1 |
Short time liabilities | 2,3 | 3,5 | 3,6 | 4,7 |
Equity capital | 1,5 | 1,5 | 1 | -32,9 |
Operating profit (EBIT) | 2,1 | 0,8 | -0,4 | -144,2 |
Assets | 4,8 | 5,9 | 5,1 | -12,8 |
Net profit (loss) | 1,6 | 0,7 | -0,5 | -169,9 |
Cash | 0 | 0,2 | 0,3 | 51,2 |
Net income from sale | 23,2 | 23,1 | 24,9 | 7,5 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 4,1 | -5,9 |
Working assets | 4,2 | 5,4 | 4,8 | -10,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 47,1 | -49,1 | -96,2 |
Equity capital to total assets | 31,3 | 25,4 | 19,5 | -5,9 |
Gross profit margin | 8,6 | 3,5 | -1,5 | -5 |
EBITDA Margin | 9,8 | 4,3 | -0,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 54 | -1 |
Current financial liquidity indicator | 1.37419593334198 | 1.277316689491272 | 1.2154901027679443 | -0,1 |
Net dept to EBITDA | 0.14536520838737488 | -0.17646688222885132 | 1.3288394212722778 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane