Full name
"GERFIN FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 414,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 323,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 20,6 |
Equity capital | 0,5 | 1 | 1,2 | 22 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 425 |
Assets | 1,1 | 1,2 | 1,6 | 26,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 437,3 |
Cash | 0,6 | 0,5 | 0,5 | -5,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,4 | 43,9 |
Net income from sale | 1 | 1,2 | 1,2 | -0,8 |
Working assets | 0,7 | 0,7 | 0,6 | -5,4 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,5 | 28,7 | 22,2 |
Equity capital to total assets | 44 | 77,7 | 74,7 | -3 |
Gross profit margin | 3,5 | 5,8 | 30 | 24,2 |
EBITDA Margin | 7,4 | 7,8 | 33,3 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 81 | 98 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane