Full name
CONFIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,3 | 191,3 |
EBITDA | 0,2 | 0,5 | 1,3 | 191,4 |
Short time liabilities | 0,4 | 1 | 1,2 | 25,9 |
Equity capital | 0,2 | 0,7 | 1,9 | 192,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,3 | 191,4 |
Assets | 0,6 | 1,6 | 3,1 | 93,5 |
Net profit (loss) | 0,2 | 0,4 | 1,2 | 191,5 |
Cash | 0 | 0,2 | 0,6 | 183,7 |
Net income from sale | 0,7 | 1,4 | 4,6 | 226,2 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,2 | 25,9 |
Working assets | 0,6 | 1,6 | 3,1 | 93,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 63,6 | 63,4 | -0,2 |
Equity capital to total assets | 37,4 | 40,6 | 61,4 | 20,8 |
Gross profit margin | 32,1 | 32,8 | 29,3 | -3,5 |
EBITDA Margin | 32,1 | 32,8 | 29,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 250 | 97 | -153 |
Current financial liquidity indicator | 1.5956255197525024 | 1.682900071144104 | 2.587183713912964 | 0,9 |
Net dept to EBITDA | -0.10728932917118073 | -0.46510595083236694 | -0.4528827965259552 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane