Full name
INSTANT MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.91.Z - Financial leasing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | -4,3 | -1,6 | 62,5 |
EBITDA | 127,2 | -4,3 | -0,6 | 86,9 |
Short time liabilities | 8,9 | 0,3 | 0,3 | 6 |
Equity capital | 19,9 | 15,6 | 12 | -23,2 |
Operating profit (EBIT) | 127,2 | -4,3 | -0,6 | 86,9 |
Assets | 28,9 | 15,9 | 12,3 | -22,6 |
Net profit (loss) | 13,4 | -4,3 | -1,6 | 62,5 |
Cash | 6,6 | 6,5 | 5,7 | -12,2 |
Net income from sale | 6,1 | 5,2 | 4,5 | -12,6 |
Liabilities and provisions for liabilities | 9 | 0,4 | 0,4 | 5 |
Working assets | 28,7 | 15,8 | 12,2 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | -27,6 | -13,5 | 14,1 |
Equity capital to total assets | 68,8 | 97,6 | 96,8 | -0,8 |
Gross profit margin | 218,1 | -83,2 | -35,7 | 47,5 |
EBITDA Margin | 2069,6 | -82,7 | -12,4 | 70,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 22 | 26 | 4 |
Current financial liquidity indicator | 3.2354414463043213 | 51.246986389160156 | 37.34947967529297 | -13,9 |
Net dept to EBITDA | 0.012367945164442062 | 1.5266519784927368 | 10.269892692565918 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane