Full name
CENTRUM FINANSOWO DORADCZE FINEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | 80 | 25,2 | -68,4 |
EBITDA | -4,5 | 82,3 | 28,3 | -65,7 |
Short time liabilities | 73,4 | 70,9 | 97,6 | 37,6 |
Equity capital | 34,1 | 114,1 | 138,3 | 21,2 |
Operating profit (EBIT) | -4,5 | 82,3 | 28,3 | -65,7 |
Assets | 114,3 | 191,8 | 235,9 | 23 |
Net profit (loss) | -5,5 | 80 | 24,2 | -69,8 |
Cash | 15,1 | 67,1 | 82,5 | 22,8 |
Liabilities and provisions for liabilities | 80,2 | 77,7 | 97,6 | 25,6 |
Net income from sale | 642,2 | 807,7 | 874,5 | 8,3 |
Working assets | 114,3 | 191,8 | 235,9 | 23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 70,1 | 17,5 | -52,6 |
Equity capital to total assets | 29,9 | 59,5 | 58,6 | -0,9 |
Gross profit margin | -0,9 | 9,9 | 2,9 | -7 |
EBITDA Margin | -0,7 | 10,2 | 3,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 41 | 9 |
Current financial liquidity indicator | 1.5568898916244507 | 2.704592227935791 | 2.4175965785980225 | -0,3 |
Net dept to EBITDA | -2.1512949466705322 | -0.2117260992527008 | -0.9408603310585022 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane