Full name
"FINKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.19 - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
79.11.Z - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,5 | 0,5 | -1,6 |
EBITDA | 2,7 | 0,6 | 0,5 | -6,6 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -2,6 |
Equity capital | 2,6 | 0,8 | 1,1 | 43,8 |
Operating profit (EBIT) | 2,6 | 0,5 | 0,5 | -5,9 |
Assets | 4,1 | 2,1 | 2,5 | 20 |
Net profit (loss) | 2,3 | 0,5 | 0,4 | -2,7 |
Cash | 3,3 | 0,4 | 1,3 | 215 |
Net income from sale | 5 | 2,6 | 3 | 14,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 6,5 |
Working assets | 3,9 | 1 | 2,4 | 148,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 60,3 | 40,8 | -19,5 |
Equity capital to total assets | 64,8 | 36,4 | 43,6 | 7,2 |
Gross profit margin | 51,2 | 19 | 16,3 | -2,7 |
EBITDA Margin | 53,1 | 21,5 | 17,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 42 | -8 |
Current financial liquidity indicator | 6.152364730834961 | 1.6462488174438477 | 4.163808345794678 | 2,6 |
Net dept to EBITDA | -1.231743335723877 | -0.6897861361503601 | -2.4270668029785156 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane