Full name
"FBOX 24" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
32.30.Z - Manufacture of sports goods
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,2 | 60,9 | 111,3 | 82,8 |
EBITDA | 74,2 | 60,9 | 111,3 | 82,8 |
Short time liabilities | 202,6 | 208,7 | 110 | -47,3 |
Equity capital | 19,1 | 77,3 | 178,2 | 130,5 |
Operating profit (EBIT) | 74,2 | 60,9 | 111,3 | 82,8 |
Assets | 221,7 | 286 | 288,2 | 0,8 |
Net profit (loss) | 74,2 | 58,2 | 100,9 | 73,3 |
Cash | 201,8 | 271,5 | 288,2 | 6,1 |
Net income from sale | 349,6 | 522,1 | 605,1 | 15,9 |
Liabilities and provisions for liabilities | 202,6 | 208,7 | 110 | -47,3 |
Working assets | 221,7 | 286 | 288,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 388,6 | 75,3 | 56,6 | -18,7 |
Equity capital to total assets | 8,6 | 27 | 61,8 | 34,8 |
Gross profit margin | 21,2 | 11,7 | 18,4 | 6,7 |
EBITDA Margin | 21,2 | 11,7 | 18,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 146 | 66 | -80 |
Current financial liquidity indicator | 1.0942273139953613 | 1.3704909086227417 | 2.6205899715423584 | 1,2 |
Net dept to EBITDA | -1.8002469539642334 | -3.485224962234497 | -2.1059458255767822 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane