Full name
FOLLOW FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -239,8 |
EBITDA | 0,1 | 0 | -53,8 |
Short time liabilities | 0 | 0,2 | 454,6 |
Equity capital | 0,1 | 0,1 | -17,1 |
Operating profit (EBIT) | 0 | -0 | -341,6 |
Assets | 0,2 | 0,3 | 93,4 |
Net profit (loss) | 0 | -0 | -293 |
Cash | 0 | 0,1 | 5925,4 |
Net income from sale | 0,8 | 1 | 33,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 454,6 |
Working assets | 0 | 0,2 | 287,1 |
Depreciation | 0 | 0 | -0,4 |
% | % | p.p. | |
Profitability of capital | 8,9 | -20,7 | -29,6 |
Equity capital to total assets | 76,6 | 32,8 | -43,8 |
Gross profit margin | 2 | -2,1 | -4,1 |
EBITDA Margin | 6,8 | 2,4 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 76 | 58 |
Current financial liquidity indicator | 1.2695248126983643 | 0.8859782218933105 | -0,4 |
Net dept to EBITDA | 0.0503823459148407 | 4.608104705810547 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane