Full name
FINANSE SPRAWOZDAWCZOŚĆ BANKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -3,9 | -3,9 | -0,2 |
EBITDA | -5,6 | -4,8 | -4,8 | -0,2 |
Short time liabilities | 0,8 | 0 | 1,3 | -∞ |
Equity capital | 32,4 | 28,6 | 24,7 | -13,6 |
Operating profit (EBIT) | -5,6 | -4,8 | -4,8 | -0,2 |
Assets | 33,2 | 28,6 | 26 | -8,9 |
Net profit (loss) | -5,3 | -3,9 | -3,9 | -0,2 |
Cash | 18,9 | 13,5 | 0,1 | -99 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0 | 1,3 | -∞ |
Working assets | 33,2 | 28,6 | 17 | -40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | -13,6 | -15,7 | -2,1 |
Equity capital to total assets | 97,6 | 100 | 94,8 | -5,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 41.37311935424805 | 12.63249397277832 | -28,8 | |
Net dept to EBITDA | 3.398127317428589 | 2.8188350200653076 | 0.027796069160103798 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane