Full name
BIDFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,7 | -200,9 |
EBITDA | -0,6 | -1,6 | -186,3 |
Short time liabilities | 0 | 2 | 7835 |
Equity capital | 0,2 | -1 | -557 |
Operating profit (EBIT) | -0,6 | -1,6 | -186,3 |
Assets | 0,2 | 1,1 | 333,4 |
Net profit (loss) | -0,6 | -1,7 | -200,9 |
Cash | 0 | 0,9 | 2552,1 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 2 | 7835 |
Working assets | 0,2 | 1,1 | 334,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -263,7 | 173,7 | 437,4 |
Equity capital to total assets | 89,4 | -94,2 | -183,6 |
Gross profit margin | -4562 | ||
EBITDA Margin | -4345,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 762 | -2 147 463 886 |
Current financial liquidity indicator | 9.424992561340332 | 0.5155871510505676 | -8,9 |
Net dept to EBITDA | 0.05890049785375595 | -0.6915517449378967 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane