Full name
KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -42 | 310,9 | 839,5 |
EBITDA | -7 | -86,3 | 186,7 | 316,4 |
Short time liabilities | 196,8 | 60,3 | 39,8 | -34 |
Equity capital | 118 | 76 | 374,1 | 392,4 |
Operating profit (EBIT) | -7 | -86,3 | 186,7 | 316,4 |
Assets | 314,8 | 333,2 | 435,4 | 30,7 |
Net profit (loss) | -4,1 | -42 | 294 | 799,4 |
Cash | 233,1 | 258,7 | 249,8 | -3,4 |
Net income from sale | 0 | 35,8 | 645,3 | 1702,5 |
Liabilities and provisions for liabilities | 196,8 | 257,2 | 61,3 | -76,2 |
Working assets | 314,8 | 333,2 | 348,7 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -55,3 | 78,6 | 133,9 |
Equity capital to total assets | 37,5 | 22,8 | 85,9 | 63,1 |
Gross profit margin | -117,4 | 48,2 | 165,6 | |
EBITDA Margin | -241 | 28,9 | 269,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 615 | 23 | -592 |
Current financial liquidity indicator | 1.5996862649917603 | 5.525687217712402 | 8.254761695861816 | 2,8 |
Net dept to EBITDA | 5.174122333526611 | 0.6734922528266907 | -1.2353214025497437 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane