Full name
KASZUBSKI FUNDUSZ PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21 - Risk assessment and loss estimation activities
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
70.22 - Head office activities and management consultancy
82.91 - Activities of collection agencies and credit bureaus
82.99 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 104,4 |
EBITDA | -0,2 | 0,2 | 200,1 |
Short time liabilities | 2,6 | 1,6 | -38,3 |
Equity capital | 1 | 1 | -4,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 185,9 |
Assets | 10,5 | 9,1 | -13,6 |
Net profit (loss) | -0,3 | 0 | 103,6 |
Cash | 1,8 | 0,5 | -70,2 |
Liabilities and provisions for liabilities | 9,5 | 8,1 | -14,6 |
Net income from sale | 0,4 | 0,7 | 67,4 |
Working assets | 5,6 | 3,8 | -31,4 |
Depreciation | 0 | 0 | 12,9 |
% | % | p.p. | |
Profitability of capital | -30,7 | 1,2 | 31,9 |
Equity capital to total assets | 9,5 | 10,5 | 1 |
Gross profit margin | -78,9 | 2,1 | 81 |
EBITDA Margin | -51,9 | 31 | 82,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2208 | 813 | -1395 |
Current financial liquidity indicator | 1.9426418542861938 | 1.9611941576004028 | 0,1 |
Net dept to EBITDA | -33.18673324584961 | 32.34957504272461 | 65,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane