Full name
FINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
45.1 - Sale of motor vehicles
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
56.1 - Restaurants and other eating places
68.3 - Real estate activities on a fee or contract basis
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,6 | 2 | 22,2 |
Gross profit (loss) | 1,4 | 1,6 | 2 | 21,4 |
EBITDA | 1,4 | 1,7 | 2 | 24,2 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -51,3 |
Other operating costs | 0 | 0 | 0,1 | 8216,1 |
Income tax | -22 | |||
Equity capital | 1,8 | 2,6 | 3,9 | 49,6 |
Operating profit (EBIT) | 1,4 | 1,6 | 2 | 21,5 |
Assets | 2,3 | 3,1 | 4,1 | 34,5 |
Net profit (loss) | 1,3 | 1,5 | 1,8 | 21,4 |
Cash | 0,6 | 0,8 | 1,7 | 112,6 |
Net income from sale | 4,3 | 7 | 7,6 | 9,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -53,8 |
Working assets | 2,3 | 2,8 | 3,8 | 35,4 |
Other income costs | 0 | 0 | 0,1 | 1932,3 |
Depreciation | 0 | 0 | 0,1 | 548,6 |
Basic operational activity income | 22,2 | |||
% | % | % | p.p. | |
Profitability of capital | 71,7 | 56,3 | 45,7 | -10,6 |
Equity capital to total assets | 76,8 | 85,4 | 95 | 9,6 |
Gross profit margin | 32,7 | 23,4 | 25,9 | 2,5 |
EBITDA Margin | 32,6 | 23,7 | 26,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 10 | -12 |
Current financial liquidity indicator | 4.303467750549316 | 6.640222072601318 | 18.45500946044922 | 11,9 |
Net dept to EBITDA | -0.43210509419441223 | -0.49552375078201294 | -0.8480167984962463 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane