Full name
SWOBODA-FINANSE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
68 - Real estate activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -436,3 |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -437,6 |
EBITDA | 0,2 | 0,1 | -0,3 | -421,7 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -24,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,5 | 0,5 | 0,2 | -56,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -435,3 |
Assets | 1,1 | 0,9 | 0,6 | -40,7 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -446,8 |
Cash | 0,4 | 0,5 | 0,1 | -75,3 |
Net income from sale | 4,4 | 5 | 2,6 | -48,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -22,4 |
Working assets | 1,1 | 0,9 | 0,6 | -40,6 |
Other income costs | 0,1 | 0 | 0 | 197 086,2 |
Depreciation | 0 | 0 | 0 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 16,2 | -128,1 | -144,3 |
Equity capital to total assets | 47 | 54 | 39,9 | -14,1 |
Gross profit margin | 3,9 | 1,7 | -11 | -12,7 |
EBITDA Margin | 3,9 | 1,8 | -11 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 41 | 13 |
Current financial liquidity indicator | 2.013947010040283 | 2.46354341506958 | 1.9293922185897827 | -0,6 |
Net dept to EBITDA | -1.6241350173950195 | -4.619669437408447 | 0.23706118762493134 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane