Full name
FAKTORAMA CAPITAL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 116 |
EBITDA | 0 | 0,1 | 225,2 |
Short time liabilities | 1 | 1,1 | 19,5 |
Equity capital | -0,1 | -0,1 | 17,2 |
Operating profit (EBIT) | 0 | 0,1 | 225,2 |
Assets | 0,9 | 1,1 | 21,5 |
Net profit (loss) | -0,1 | 0 | 116 |
Cash | 0 | 0,1 | 202,4 |
Net income from sale | 0 | 0,2 | 274,7 |
Liabilities and provisions for liabilities | 1 | 1,2 | 18,9 |
Working assets | 0,9 | 1,1 | 21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,3 | -20,7 | -128 |
Equity capital to total assets | -7,3 | -5 | 2,3 |
Gross profit margin | -178,5 | 7,6 | 186,1 |
EBITDA Margin | 91,4 | 79,3 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8547 | 2725 | -5822 |
Current financial liquidity indicator | 0.9665609002113342 | 0.9832099080085754 | 0 |
Net dept to EBITDA | 25.66023063659668 | 9.000176429748535 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane