RCD FINANSET Gdańsk
RCD FINANSET Szczecin
We are a team of independent Financial Advisors. We provide services for individual clients and enterprises. The model of our operation is based on the selection of the most advantageous financial offer from the client's point of view. We focus on: professionalism, honesty, independence, customer orientation, its needs. Our team consists of people with several years of experience in the financial market.
We belong to the few financial advisory companies that operate with the consent and under the supervision of the Financial Supervision Commission (decision of KNF No. DFI / I / 4031/3312/13/14 / U / MK)
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 55,3 |
EBITDA | 0,2 | -0,1 | -0 | 68,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 2,4 |
Equity capital | -0,3 | -0,5 | -0,5 | -11,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 64,1 |
Assets | 0,6 | 0,6 | 0,6 | -6,1 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 53,5 |
Cash | 0,3 | 0,2 | 0,1 | -42,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 1,7 |
Net income from sale | 2,2 | 3,3 | 3,9 | 20,3 |
Working assets | 0,6 | 0,6 | 0,6 | -5,2 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | 25,6 | 10,6 | -15 |
Equity capital to total assets | -56,2 | -76,1 | -90,7 | -14,6 |
Gross profit margin | 6,8 | -3,8 | -1,4 | 2,4 |
EBITDA Margin | 7,9 | -3,2 | -0,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 92 | 78 | -14 |
Current financial liquidity indicator | 0.6376733183860779 | 0.5553463697433472 | 0.5179542303085327 | -0,1 |
Net dept to EBITDA | 2.447566270828247 | -5.286815643310547 | -19.4720458984375 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane