Full name
HSZ FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | -12,8 | 40,1 |
EBITDA | 1,7 | 0 | -100 |
Short time liabilities | 9,4 | 22,2 | 135,9 |
Equity capital | 317,8 | 305 | -4 |
Operating profit (EBIT) | 1,7 | 0 | -100 |
Assets | 327,2 | 327,2 | 0 |
Net profit (loss) | -21,4 | -12,8 | 40,1 |
Cash | 32,6 | 32,6 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,4 | 22,2 | 135,9 |
Working assets | 327,2 | 327,2 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,7 | -4,2 | 2,5 |
Equity capital to total assets | 97,1 | 93,2 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34.71779251098633 | 14.71630859375 | -20 |
Net dept to EBITDA | -19.14362907409668 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane