Full name
DG-INWEST FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -28,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 24,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 160,1 |
Equity capital | 0,7 | 0,8 | 0,8 | 8,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -30,3 |
Assets | 0,8 | 0,8 | 1,2 | 42 |
Net profit (loss) | 0 | 0,1 | 0,1 | -33,9 |
Cash | 0,1 | 0 | 0 | -45 |
Net income from sale | 0,2 | 0,2 | 0,2 | -1,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 427,4 |
Working assets | 0,1 | 0,1 | 0,2 | 99,6 |
Depreciation | 0 | 0 | 0,1 | 333,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 13,3 | 8,1 | -5,2 |
Equity capital to total assets | 78,6 | 92,1 | 70,5 | -21,6 |
Gross profit margin | 12,6 | 40,2 | 29,2 | -11 |
EBITDA Margin | 23,7 | 48,4 | 61,2 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 96 | 253 | 157 |
Current financial liquidity indicator | 0.6762418150901794 | 1.8861485719680786 | 0.7139549851417542 | -1,2 |
Net dept to EBITDA | 0.6475896835327148 | -0.3702861964702606 | 0.6248438358306885 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane