Full name
FINSEA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | -17,9 | -4,8 | 73,1 |
EBITDA | 11,7 | 142 | ||
Short time liabilities | 3,4 | 137,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 24,6 | 6,6 | 1,8 | -72,5 |
Operating profit (EBIT) | 11,7 | 142 | ||
Assets | 30,6 | 11,7 | 2,3 | -80,5 |
Net profit (loss) | 10,7 | -17,9 | -4,8 | 73,1 |
Cash | 22,8 | 27,3 | ||
Net income from sale | 56 | 408,2 | ||
Liabilities and provisions for liabilities | 6,1 | 5 | 0,4 | -91,1 |
Working assets | 30,6 | 11,7 | 2,3 | -80,5 |
Basic operational activity income | 47,3 | 16,8 | -64,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 43,5 | -269,9 | -263,5 | 6,4 |
Equity capital to total assets | 80,1 | 56,8 | 80,3 | 23,5 |
Gross profit margin | 21 | -37,9 | -28,6 | 9,3 |
EBITDA Margin | 20,9 | -23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -25 | ||
Current financial liquidity indicator | 9.040721893310547 | -3,6 | ||
Net dept to EBITDA | -1.721504807472229 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane