Full name
FINCO-STAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
33 - Repair, maintenance, and installation of machinery and equipment
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,2 | -0,2 | -41,5 |
Gross profit (loss) | 0,6 | -0,2 | 0,3 | 235,2 |
EBITDA | 0,1 | -0,2 | 0 | 100,3 |
Short time liabilities | 0,2 | 0 | 0 | -∞ |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 0,8 | 0,3 | -55,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 100,3 |
Assets | 1,2 | 0,8 | 0,4 | -55,5 |
Net profit (loss) | 0,5 | -0,2 | 0,3 | 235,2 |
Cash | 1,1 | 0,7 | 0,3 | -57,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -∞ |
Working assets | 1,2 | 0,8 | 0,4 | -55,5 |
Other income costs | 1,9 | 0 | 0,2 | 119 999 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -29,2 | 89,1 | 118,3 |
Equity capital to total assets | 86,4 | 100 | 99,4 | -0,6 |
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 | 7.367086410522461 | 168.59873962402344 | 161,2 | |
Net dept to EBITDA | -18.205718994140625 | 3.012298345565796 | -387.1478576660156 | -390,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane