Full name
SPECTRUM FINANSE DLA FIRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -13,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -6,5 |
Short time liabilities | 0 | 0,1 | 0 | -59,6 |
Income tax | -15,4 | |||
Equity capital | 0,7 | 0,7 | 0,8 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -13,5 |
Assets | 1,1 | 0,9 | 0,8 | -6,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -14,4 |
Cash | 0,2 | 0,2 | 0 | -97,9 |
Net income from sale | 0,2 | 0,3 | 0,2 | -17,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -84,3 |
Working assets | 1,1 | 0,9 | 0,8 | -10,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -14,8 | |||
% | % | % | p.p. | |
Profitability of capital | 24,5 | 9,5 | 7,5 | -2 |
Equity capital to total assets | 62,7 | 84,6 | 97,4 | 12,8 |
Gross profit margin | 91,8 | 30,5 | 32,1 | 1,6 |
EBITDA Margin | 91,8 | 30,5 | 34,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 74 | 37 | -37 |
Current financial liquidity indicator | 14.248516082763672 | 13.00006103515625 | 37.129634857177734 | 24,1 |
Net dept to EBITDA | 0.7643718719482422 | -1.137864589691162 | -0.04467710480093956 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane