Full name
MFORTUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,9 | -3,8 | 14,6 | 483,9 |
Gross profit (loss) | 29,9 | 1 | 14,6 | 1364,6 |
EBITDA | 58,3 | 6,8 | 18 | 165,1 |
Short time liabilities | 3,8 | 6,3 | 1,3 | -80,3 |
Other operating costs | 1 | 0,1 | 0 | -100 |
Equity capital | 34,8 | 33,8 | 45,9 | 36 |
Operating profit (EBIT) | 29,9 | 1 | 14,6 | 1364,5 |
Assets | 43,6 | 45,1 | 47,2 | 4,6 |
Net profit (loss) | 27,1 | 1 | 14,6 | 1364,6 |
Cash | 32,4 | 32,4 | 28,7 | -11,5 |
Net income from sale | 341,4 | 128,1 | 182,8 | 42,7 |
Liabilities and provisions for liabilities | 8,8 | 11,3 | 1,3 | -89 |
Working assets | 43,6 | 35,1 | 29,1 | -17,3 |
Other income costs | 0 | 4,9 | 0 | -100 |
Depreciation | 28,4 | 5,8 | 3,4 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 3 | 31,9 | 28,9 |
Equity capital to total assets | 79,8 | 74,9 | 97,3 | 22,4 |
Gross profit margin | 8,7 | 0,8 | 8 | 7,2 |
EBITDA Margin | 17,1 | 5,3 | 9,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 18 | 2 | -16 |
Current financial liquidity indicator | 11.42120361328125 | 5.534397125244141 | 23.219154357910156 | 17,7 |
Net dept to EBITDA | -0.5558335781097412 | -4.769616603851318 | -1.5919418334960938 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane