Full name
FD FINANCE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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) | 1,9 | 0,2 | 0,5 | 158,2 |
EBITDA | 1,7 | 0,2 | 0,5 | 91,6 |
Short time liabilities | 2,4 | 2,7 | 2,8 | 1,3 |
Equity capital | 0,7 | 0,4 | 0,8 | 113,4 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,5 | 112,6 |
Assets | 3 | 3,1 | 3,6 | 15,1 |
Net profit (loss) | 1,9 | 0,2 | 0,4 | 155,1 |
Cash | 2,5 | 2,4 | 2,4 | -0,1 |
Net income from sale | 2,2 | 1,3 | 0,9 | -29,7 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,8 | 1,3 |
Working assets | 3 | 3,1 | 3,6 | 14,8 |
Depreciation | 0,1 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 278 | 44,5 | 53,1 | 8,6 |
Equity capital to total assets | 21,9 | 12,2 | 22,7 | 10,5 |
Gross profit margin | 86 | 14,1 | 51,7 | 37,6 |
EBITDA Margin | 77,2 | 19,1 | 52,1 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 765 | 1102 | 337 |
Current financial liquidity indicator | 1.1369104385375977 | 1.2875925302505493 | 0,2 | |
Net dept to EBITDA | -8.277499198913574 | -4.512150764465332 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane