Full name
CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
46.19.Z - Agents involved in the sale of a variety of goods
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,4 | 55 | 75,8 | 37,8 |
EBITDA | 112,1 | 62,5 | 52,6 | -15,9 |
Short time liabilities | 26,9 | 70 | 30,8 | -56,1 |
Equity capital | 169,8 | 216 | 282 | 30,5 |
Operating profit (EBIT) | 112,1 | 57,8 | 52,6 | -9,1 |
Assets | 196,7 | 286,1 | 312,8 | 9,3 |
Net profit (loss) | 99,4 | 46,2 | 66 | 42,7 |
Cash | 5,5 | 51,7 | 5 | -90,3 |
Net income from sale | 235,6 | 496,7 | 503,6 | 1,4 |
Liabilities and provisions for liabilities | 26,9 | 70 | 30,8 | -56,1 |
Working assets | 196,7 | 286,1 | 312,8 | 9,3 |
Depreciation | 0 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 21,4 | 23,4 | 2 |
Equity capital to total assets | 86,3 | 75,5 | 90,2 | 14,7 |
Gross profit margin | 46,9 | 11,1 | 15 | 3,9 |
EBITDA Margin | 47,6 | 12,6 | 10,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 22 | -29 |
Current financial liquidity indicator | 7.318304061889648 | 4.084486484527588 | 10.161294937133789 | 6,1 |
Net dept to EBITDA | -0.04877712205052376 | -0.8270279169082642 | -0.09551163017749786 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane