Full name
FRESHA.COM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -0,2 | -143,6 |
EBITDA | 1,2 | 1 | -1,4 | -244,8 |
Short time liabilities | 0 | 0 | 0 | -79,7 |
Equity capital | 3 | 3,4 | 3,2 | -5,6 |
Operating profit (EBIT) | 0,9 | 0,7 | -1,8 | -362,6 |
Assets | 7,1 | 10,4 | 7,2 | -30,6 |
Net profit (loss) | 0,6 | 0,4 | -0,2 | -143,6 |
Cash | 2,8 | 7,7 | 4,6 | -41 |
Net income from sale | 21,5 | 23,5 | 27 | 15 |
Liabilities and provisions for liabilities | 4,1 | 7 | 4 | -42,8 |
Working assets | 6,7 | 9,7 | 6,5 | -33,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 12,9 | -5,9 | -18,8 |
Equity capital to total assets | 42 | 32,9 | 44,8 | 11,9 |
Gross profit margin | 2,8 | 1,9 | -0,7 | -2,6 |
EBITDA Margin | 5,4 | 4,1 | -5,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 758.0896606445312 | 3.8452742099761963 | 1287.666748046875 | 1283,9 |
Net dept to EBITDA | 1.1394646167755127 | -3.4330012798309326 | 0.42449092864990234 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane