Full name
MFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,8 | -7,6 | -815,6 |
EBITDA | -0,5 | -0,8 | -7,6 | -815,6 |
Short time liabilities | 16,1 | 18,3 | 20,8 | 13,3 |
Equity capital | 16,6 | 15,1 | 7,5 | -50,5 |
Operating profit (EBIT) | -0,5 | -0,8 | -7,6 | -815,6 |
Assets | 32 | 33,4 | 28,2 | -15,5 |
Net profit (loss) | -0,5 | -0,8 | -7,6 | -815,6 |
Cash | 13,8 | 14,3 | 8,1 | -43,8 |
Net income from sale | 144,6 | 152,4 | 162,9 | 6,9 |
Liabilities and provisions for liabilities | 16,1 | 18,3 | 20,8 | 13,3 |
Working assets | 32 | 33,4 | 28,2 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -5,5 | -101,9 | -96,4 |
Equity capital to total assets | 51,8 | 45,2 | 26,5 | -18,7 |
Gross profit margin | -0,3 | -0,5 | -4,7 | -4,2 |
EBITDA Margin | -0,3 | -0,5 | -4,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.988384485244751 | 1.824533462524414 | 1.3604285717010498 | -0,4 |
Net dept to EBITDA | 29.320026397705078 | 17.238555908203125 | 1.0578306913375854 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane