Full name
FD FINANCE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -10,7 |
EBITDA | 0,1 | 0,4 | 0,4 | -6,6 |
Short time liabilities | 3 | 2,9 | 2,7 | -5,7 |
Equity capital | 0,5 | 0,7 | 0,9 | 32,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -9 |
Assets | 3,5 | 3,5 | 3,6 | 1,4 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 17,4 |
Cash | 0,2 | 0,1 | 0,1 | -2,7 |
Net income from sale | 2,3 | 4 | 1,7 | -57,7 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2,7 | -5,7 |
Working assets | 0,6 | 2 | 2,2 | 9,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -22 | 27,7 | 24,5 | -3,2 |
Equity capital to total assets | 13,9 | 18,7 | 24,4 | 5,7 |
Gross profit margin | -4,5 | 7,4 | 15,6 | 8,2 |
EBITDA Margin | 6,4 | 10,9 | 24 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 261 | 581 | 320 |
Current financial liquidity indicator | 0.6961994767189026 | 0.8060160279273987 | 0,1 | |
Net dept to EBITDA | -0.2999289929866791 | -0.3202926218509674 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane