Full name
CFEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 147,3 |
EBITDA | -0,1 | 0,1 | 150,8 | |
Short time liabilities | 0 | 0,1 | 0 | -46,3 |
Equity capital | 0,2 | 0 | 0,1 | 288,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 150,8 |
Assets | 0,2 | 0,1 | 0,1 | 17,2 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 147,3 |
Cash | 0,1 | 0 | 0 | 180,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -46,3 |
Net income from sale | 1,9 | 1,2 | 1,5 | 26,6 |
Working assets | 0,2 | 0,1 | 0,1 | 22 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -610,4 | 74,3 | 684,7 |
Equity capital to total assets | 87,7 | 19 | 62,9 | 43,9 |
Gross profit margin | 3,4 | -11,2 | 4,2 | 15,4 |
EBITDA Margin | -11,2 | 4,5 | 15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 29 | 12 | -17 |
Current financial liquidity indicator | 0.9648256301879883 | 2.1938366889953613 | 1,2 | |
Net dept to EBITDA | -0.45240136981010437 | 0.14482498168945312 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane