Full name
SOCIAL BANKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 194,1 |
EBITDA | -0 | 0 | 0 | 133 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 23 |
Equity capital | -0 | -0 | -0 | 11 |
Operating profit (EBIT) | -0 | 0 | 0 | 133 |
Assets | 0,4 | 0,3 | 0,3 | 10,4 |
Net profit (loss) | -0 | -0 | 0 | 159 |
Cash | 0,1 | 0,1 | 0,1 | 8,7 |
Net income from sale | 1,1 | 0,8 | 1,2 | 43,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 8 |
Working assets | 0,3 | 0,2 | 0,2 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 18,6 | -12,3 | -30,9 |
Equity capital to total assets | -7,8 | -12,7 | -10,3 | 2,4 |
Gross profit margin | -1,2 | -0,7 | 0,5 | 1,2 |
EBITDA Margin | -0,7 | 0,8 | 1,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.6863383054733276 | 2.7780487537384033 | 2.623763084411621 | -0,2 |
Net dept to EBITDA | -19.967920303344727 | 23.505870819091797 | 10.233181953430176 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane