Full name
THE FREEGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -1,3 | -10 134,2 |
EBITDA | 0,3 | 0 | -1,3 | -2993,7 |
Short time liabilities | 1,7 | 1,2 | 1,2 | -5,3 |
Equity capital | 0,9 | 0,9 | -0,4 | -144 |
Operating profit (EBIT) | 0,2 | 0 | -1,3 | -3828 |
Assets | 2,7 | 2,1 | 0,8 | -63,9 |
Net profit (loss) | 0,2 | 0 | -1,3 | -19 666,8 |
Cash | 0,6 | 0,2 | 0,2 | 5,9 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,2 | -5,3 |
Net income from sale | 3,2 | 0,5 | 0,2 | -68,2 |
Working assets | 2,7 | 2,1 | 0,7 | -64,4 |
Depreciation | 0 | 0 | 0 | -30 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 0,7 | 325 | 324,3 |
Equity capital to total assets | 32,9 | 42,3 | -51,6 | -93,9 |
Gross profit margin | 6,9 | 2,6 | -832,7 | -835,3 |
EBITDA Margin | 8,1 | 9,1 | -827,4 | -836,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 923 | 2749 | 1826 |
Current financial liquidity indicator | 1.5378661155700684 | 1.7100878953933716 | 0.6425479650497437 | -1,1 |
Net dept to EBITDA | -1.3818814754486084 | -2.303095817565918 | 0.16610689461231232 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane