Full name
FUNK SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,3 | 112,6 | 171,3 | 52,1 |
EBITDA | 119,3 | 111,1 | 163,8 | 47,4 |
Short time liabilities | 90,9 | 76,7 | 173,8 | 126,5 |
Equity capital | 157,7 | 146,4 | 203 | 38,7 |
Operating profit (EBIT) | 119,3 | 111,1 | 163,8 | 47,4 |
Assets | 282 | 324,1 | 510,1 | 57,4 |
Net profit (loss) | 107,7 | 96,4 | 153 | 58,7 |
Cash | 269,6 | 314,2 | 474,5 | 51 |
Liabilities and provisions for liabilities | 124,3 | 177,7 | 307,1 | 72,8 |
Net income from sale | 612,4 | 789,8 | 966,3 | 22,4 |
Working assets | 282 | 324,1 | 510,1 | 57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 65,8 | 75,4 | 9,6 |
Equity capital to total assets | 55,9 | 45,2 | 39,8 | -5,4 |
Gross profit margin | 19,5 | 14,3 | 17,7 | 3,4 |
EBITDA Margin | 19,5 | 14,1 | 16,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 35 | 66 | 31 |
Current financial liquidity indicator | 3.0557048320770264 | 4.15045690536499 | 2.901482343673706 | -1,3 |
Net dept to EBITDA | -2.259943962097168 | -2.82812237739563 | -2.308307409286499 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane