Full name
ŚLĄSKI FUNDUSZ INWESTYCYJNY PROMONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
59 - Activities related to film, video, television production, sound, and music recordings
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,3 | 394 |
EBITDA | 0,4 | -0,1 | 0,3 | 466 |
Short time liabilities | 16,7 | 20,9 | 20,1 | -4,1 |
Equity capital | 1,6 | 1,7 | 1,9 | 12,8 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 403,2 |
Assets | 19,4 | 23,7 | 23 | -2,7 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 365,7 |
Cash | 0,3 | 1 | 0,6 | -38,7 |
Liabilities and provisions for liabilities | 17,8 | 22 | 21,1 | -4 |
Net income from sale | 2,1 | 2,1 | 1,2 | -42,1 |
Working assets | 18,6 | 22,9 | 22,3 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | -5,1 | 12 | 17,1 |
Equity capital to total assets | 8,2 | 7,2 | 8,4 | 1,2 |
Gross profit margin | 17,3 | -4,1 | 21 | 25,1 |
EBITDA Margin | 17,9 | -3,6 | 22,6 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2911 | 3640 | 6023 | 2383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane