Full name
POLSCY DORADCY FINANSOWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,7 | 2156,5 | |
Gross profit (loss) | 0,6 | 0,1 | 1,8 | 2252,5 |
EBITDA | 0,1 | 1,6 | 2093,8 | |
Short time liabilities | 0 | 0,2 | 1419,2 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,7 | 1,1 | 2,7 | 142,1 |
Operating profit (EBIT) | 0,1 | 1,6 | 2093,8 | |
Assets | 0,8 | 1,1 | 2,9 | 154,4 |
Net profit (loss) | 0,6 | 0,1 | 1,6 | 2242 |
Cash | 0,2 | 2,4 | 1200,5 | |
Net income from sale | 0,1 | 4,6 | 3288,5 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1419,2 |
Working assets | 0,8 | 1,1 | 2,9 | 154,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 77,4 | 6,1 | 58,6 | 52,5 |
Equity capital to total assets | 97,9 | 99 | 94,3 | -4,7 |
Gross profit margin | 41,7 | 55,4 | 38,4 | -17 |
EBITDA Margin | 55,4 | 35,8 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | -16 | |
Current financial liquidity indicator | 104.09208679199219 | 17.430118560791016 | -86,7 | |
Net dept to EBITDA | -2.4389095306396484 | -1.4457942247390747 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane