Full name
FOX CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 10,6 | -5,7 | -153,8 |
EBITDA | -4,4 | -19,1 | ||
Short time liabilities | 12 | 11,8 | 25,4 | 116 |
Equity capital | -0,4 | 5,4 | -10,5 | -294,5 |
Operating profit (EBIT) | -4,4 | -4,1 | -5,8 | -39,3 |
Assets | 11,6 | 17,1 | 14,9 | -13 |
Net profit (loss) | -2,8 | 5,7 | -15,9 | -376,3 |
Cash | 3,1 | 3,8 | 3,7 | -2,6 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 12 | 11,8 | 25,4 | 116 |
Working assets | 11,5 | 17 | 14,8 | -13,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 801,7 | 106,6 | 151,4 | 44,8 |
Equity capital to total assets | -3 | 31,4 | -70,3 | -101,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.9621700644493103 | 0,2 | ||
Net dept to EBITDA | 0.2439369112253189 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane