Full name
FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.21.Z - Grape cultivation
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 7,6 | 38,4 | 405,8 |
EBITDA | 15 | 20,6 | 42,8 | 107,9 |
Short time liabilities | 114,8 | 125 | 23,4 | -81,3 |
Equity capital | 11,1 | 17,5 | 52,4 | 198,7 |
Operating profit (EBIT) | 2 | 7,6 | 38,5 | 406,5 |
Assets | 126 | 142,5 | 75,8 | -46,8 |
Net profit (loss) | 18,5 | 6,4 | 34,9 | 443,8 |
Cash | 1,1 | 4,1 | 0,7 | -82,2 |
Net income from sale | 98,5 | 99,2 | 79,9 | -19,4 |
Liabilities and provisions for liabilities | 114,8 | 125 | 23,4 | -81,3 |
Working assets | 100 | 129,5 | 67,1 | -48,2 |
Depreciation | 13 | 13 | 4,3 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 166,3 | 36,5 | 66,5 | 30 |
Equity capital to total assets | 8,8 | 12,3 | 69,2 | 56,9 |
Gross profit margin | 19,2 | 7,7 | 48 | 40,3 |
EBITDA Margin | 15,3 | 20,8 | 53,6 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 460 | 107 | -353 |
Current financial liquidity indicator | 0.8705266714096069 | 1.0363566875457764 | 2.872856378555298 | 1,9 |
Net dept to EBITDA | -0.0721636414527893 | -0.19744327664375305 | -0.017097970470786095 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane