Full name
MFINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,3 | 44,7 | 119,4 | 167,3 |
EBITDA | 47,5 | 44,7 | 119,4 | 167,3 |
Short time liabilities | 25 | 32,7 | 49,6 | 51,8 |
Equity capital | 152,2 | 193 | 260,8 | 35,1 |
Operating profit (EBIT) | 39,3 | 44,7 | 119,4 | 167,3 |
Assets | 185,9 | 233,2 | 310,4 | 33,1 |
Net profit (loss) | 39,3 | 40,7 | 107,8 | 165,2 |
Cash | 9,3 | 15,3 | 18,8 | 22,7 |
Liabilities and provisions for liabilities | 25 | 32,7 | 49,6 | 51,8 |
Net income from sale | 365,1 | 431,3 | 547,5 | 26,9 |
Working assets | 185,9 | 233,2 | 310,4 | 33,1 |
Depreciation | 8,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 21,1 | 41,3 | 20,2 |
Equity capital to total assets | 81,9 | 82,7 | 84 | 1,3 |
Gross profit margin | 10,8 | 10,4 | 21,8 | 11,4 |
EBITDA Margin | 13 | 10,4 | 21,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 33 | 5 |
Current financial liquidity indicator | 5.518280029296875 | 5.793534278869629 | 6.259549140930176 | 0,5 |
Net dept to EBITDA | -0.19609329104423523 | -0.3422306478023529 | -0.15708255767822266 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane