Full name
"SK FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -216,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -170,9 |
Short time liabilities | 0,1 | 0 | 0 | -62 |
Equity capital | 1,7 | 1,8 | 1,7 | -5,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -203,5 |
Assets | 2,9 | 1,8 | 1,7 | -6,8 |
Net profit (loss) | 0 | 0,1 | -0,1 | -232,3 |
Cash | 0,1 | 0,3 | 0,2 | -29,3 |
Net income from sale | 0,3 | 0 | 0 | 0,7 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0 | -78,8 |
Working assets | 0,1 | 0,4 | 0,2 | -31 |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 4,2 | -5,8 | -10 |
Equity capital to total assets | 59 | 98,3 | 99,6 | 1,3 |
Gross profit margin | 5,9 | 299,1 | -345,1 | -644,2 |
EBITDA Margin | 31,2 | 411,8 | -289,9 | -701,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 111 | 42 | -69 |
Current financial liquidity indicator | 0.9264576435089111 | 28.649572372436523 | 35.72552490234375 | 7,1 |
Net dept to EBITDA | 11.343018531799316 | -2.7060537338256836 | 2.865009307861328 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane