Full name
FUNDUSZ KAPITAŁOWYCH INWESTYCJI SPOŁECZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.30.Z - Trusts, funds, and similar financial institutions
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -26,9 |
Gross profit (loss) | -0 | 0 | 0,1 | 689 |
EBITDA | -0 | -0 | -0 | -26,9 |
Short time liabilities | 0 | 0 | 0 | -47,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,2 | 78,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,9 |
Assets | 4,8 | 5,9 | 9,6 | 62,4 |
Net profit (loss) | -0 | 0 | 0,1 | 592,6 |
Cash | 0,2 | 0,4 | 2 | 368,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 5,8 | 9,4 | 62,1 |
Working assets | 0,2 | 0,4 | 2,2 | 400,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 11,3 | 43,9 | 32,6 |
Equity capital to total assets | 1,8 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.949390411376953 | 19.10920524597168 | 182.8597412109375 | 163,8 |
Net dept to EBITDA | -740.5658569335938 | -635.7322998046875 | -694.0924072265625 | -58,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane