Full name
FINESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -29,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -35,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,5 |
Income tax | ||||
Equity capital | 0,7 | 0,9 | 0,8 | -9,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -38,9 |
Assets | 0,8 | 1 | 0,9 | -9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -29,6 |
Cash | 0,3 | 0,4 | 0,4 | -5,4 |
Net income from sale | 1,9 | 1,9 | 1,8 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Working assets | 0,6 | 0,9 | 0,6 | -35,6 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31,9 | 30,9 | 24 | -6,9 |
Equity capital to total assets | 83,9 | 89,1 | 88,9 | -0,2 |
Gross profit margin | 13,3 | 15,4 | 11,2 | -4,2 |
EBITDA Margin | 12,7 | 15,9 | 10,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 19 | -1 |
Current financial liquidity indicator | 4.370717525482178 | 8.797792434692383 | 6.127812385559082 | -2,7 |
Net dept to EBITDA | -1.2223248481750488 | -1.3766505718231201 | -2.0246949195861816 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane