Full name
FINE FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0,6 | -58,4 |
EBITDA | 0,6 | 0 | 0,7 | 2924,5 |
Short time liabilities | 0 | 2,2 | 0,1 | -97,3 |
Equity capital | 0,5 | 1,8 | 2,3 | 29,3 |
Operating profit (EBIT) | 0,6 | 0 | 0,7 | -∞ |
Assets | 2,6 | 4 | 4,8 | 18,7 |
Net profit (loss) | 0,5 | 1,3 | 0,5 | -58,5 |
Cash | 1,3 | 0,4 | 0,7 | 88,4 |
Net income from sale | 1,8 | 4,3 | 3,5 | -18,4 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,4 | 9,2 |
Working assets | 1,3 | 4 | 0,9 | -77,7 |
Depreciation | 0 | 0 | 0 | 21 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 70,5 | 22,6 | -47,9 |
Equity capital to total assets | 20,5 | 8696,6 | 48,6 | -8648 |
Gross profit margin | 30,2 | 32,3 | 16,5 | -15,8 |
EBITDA Margin | 31,5 | 0,5 | 19,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 191 | 6 | -185 |
Current financial liquidity indicator | 56.073116302490234 | 1.7899829149246216 | 12.463098526000977 | 10,7 |
Net dept to EBITDA | 1.3402842283248901 | 83.75665283203125 | 2.5342702865600586 | -81,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane