Full name
FINCLUB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 42,7 |
EBITDA | 0,4 | 0,5 | 0,8 | 45,8 |
Short time liabilities | 1,5 | 1,6 | 1,6 | -2,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 34,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 52,9 |
Assets | 2,2 | 2,4 | 2,7 | 12,3 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 47 |
Cash | 0,4 | 0,5 | 0,8 | 70,8 |
Net income from sale | 12,1 | 12,7 | 15,1 | 18,4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2 | 6,7 |
Working assets | 1,9 | 2,2 | 2,5 | 14,6 |
Depreciation | 0 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 72,8 | 79,7 | 6,9 |
Equity capital to total assets | 18,2 | 20,2 | 24,2 | 4 |
Gross profit margin | 2,8 | 3,6 | 4,3 | 0,7 |
EBITDA Margin | 3,3 | 4,2 | 5,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 38 | -8 |
Current financial liquidity indicator | 1.1437724828720093 | 1.3215900659561157 | 0,2 | |
Net dept to EBITDA | -0.7171756029129028 | -0.6570542454719543 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane