Full name
FSG BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 0,4 | -64,5 |
Gross profit (loss) | 1,3 | 1,2 | 0,2 | -86,5 |
EBITDA | 1,3 | 1,2 | 0,1 | -92,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -6,8 |
Other operating costs | 0,3 | 0,2 | 0,4 | 75,7 |
Equity capital | 2,3 | 2,8 | 2,8 | 0,3 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,1 | -92,7 |
Assets | 3,1 | 3,4 | 3,4 | -1,6 |
Net profit (loss) | 1,2 | 1,1 | 0,1 | -87,9 |
Cash | 2,2 | 1,3 | 0,5 | -64,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -10,7 |
Net income from sale | 5,2 | 6,6 | 5,6 | -15 |
Working assets | 2,9 | 3,2 | 3,2 | -2 |
Other income costs | 0,6 | 0,4 | 0,1 | -60,7 |
Depreciation | 0 | 0 | 0 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 39,4 | 4,7 | -34,7 |
Equity capital to total assets | 74,6 | 82,3 | 83,9 | 1,6 |
Gross profit margin | 24,7 | 18,7 | 3 | -15,7 |
EBITDA Margin | 24,9 | 18,2 | 1,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 28 | 2 |
Current financial liquidity indicator | 4.828990936279297 | 7.035265922546387 | 7.397830009460449 | 0,4 |
Net dept to EBITDA | -1.6909319162368774 | -1.0301505327224731 | -4.53404426574707 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane