Full name
M.A. FUNDUSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -0,5 | -0,7 | -38,9 |
Gross profit (loss) | 8,5 | 19,4 | -0,6 | -103,1 |
EBITDA | 1,4 | -0,6 | -0,6 | -2,2 |
Short time liabilities | 2,8 | 4,1 | 0 | -99,6 |
Other operating costs | 0,6 | 0,3 | 0,1 | -75,4 |
Equity capital | 240,6 | 256,3 | 255,7 | -0,2 |
Operating profit (EBIT) | 1,4 | -0,6 | -0,7 | -26,9 |
Assets | 278,4 | 267,6 | 265,4 | -0,8 |
Net profit (loss) | 7,4 | 15,2 | -0,6 | -104 |
Cash | 4,5 | 0,5 | 0,1 | -79,7 |
Liabilities and provisions for liabilities | 37,7 | 11,4 | 9,7 | -14,5 |
Net income from sale | 4 | 0,1 | 0 | -83,7 |
Working assets | 12,5 | 4,7 | 2,7 | -42,9 |
Other income costs | 0,3 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0,2 | 676,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 5,9 | -0,2 | -6,1 |
Equity capital to total assets | 86,4 | 95,8 | 96,3 | 0,5 |
Gross profit margin | 211,2 | 15 406,4 | -2967,7 | -18 374,1 |
EBITDA Margin | 35,6 | -447,4 | -2802,5 | -2355,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 11 981 | 328 | -11 653 |
Current financial liquidity indicator | 4.545783519744873 | 1.1313530206680298 | 144.74749755859375 | 143,6 |
Net dept to EBITDA | 21.988542556762695 | -18.83144760131836 | -16.25275230407715 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane