Full name
FX INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,1 | -22,4 | -137 | -511,9 |
EBITDA | 20,9 | 9 | -105,3 | -1271,9 |
Short time liabilities | 188,9 | 223,7 | 476,7 | 113,2 |
Equity capital | -444,9 | -467,2 | -604,3 | -29,3 |
Operating profit (EBIT) | 19,3 | 7,4 | -106,9 | -1552,9 |
Assets | 211,6 | 245,5 | 383,1 | 56 |
Net profit (loss) | -10,1 | -22,4 | -137 | -511,9 |
Cash | 65,2 | 46,1 | 45,9 | -0,4 |
Liabilities and provisions for liabilities | 656,5 | 712,7 | 987,3 | 38,5 |
Net income from sale | 217,2 | 286,9 | 29,8 | -89,6 |
Working assets | 180,7 | 216,1 | 220,3 | 1,9 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 4,8 | 22,7 | 17,9 |
Equity capital to total assets | -210,2 | -190,3 | -157,7 | 32,6 |
Gross profit margin | -4,7 | -7,8 | -459,2 | -451,4 |
EBITDA Margin | 9,6 | 3,1 | -352,9 | -356 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 285 | 5832 | 5547 |
Current financial liquidity indicator | 0.9563804268836975 | 0.9664348363876343 | 0.46218714118003845 | -0,5 |
Net dept to EBITDA | 27.4508056640625 | 69.1628646850586 | -6.500334739685059 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane