Full name
SYMMETRICAL FINANCIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.91.Z - Financial leasing
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
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -154 | |
Gross profit (loss) | 0 | -1,4 | -0,1 | 92,1 |
EBITDA | 0 | -1,4 | -0 | 97,6 |
Short time liabilities | 0 | 0,1 | 0 | -22,9 |
Other operating costs | 1,3 | 0 | -97,8 | |
Equity capital | 0,2 | 0,9 | 0,8 | -12 |
Operating profit (EBIT) | 0 | -1,4 | -0 | 97,6 |
Assets | 1,4 | 1,7 | 3,7 | 110 |
Net profit (loss) | 0 | -1,4 | -0,1 | 92,1 |
Cash | 0,4 | 1,1 | 1,3 | 13,5 |
Net income from sale | 0 | 0,1 | 0,1 | -5,2 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 2,8 | 250,4 |
Working assets | 1,4 | 1,7 | 3,7 | 110 |
Other income costs | 0 | 0,3 | 8 969 375,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -152,2 | -13,7 | 138,5 |
Equity capital to total assets | 15,6 | 53,5 | 22,4 | -31,1 |
Gross profit margin | 62,4 | -2005,3 | -167,3 | 1838 |
EBITDA Margin | 72,7 | -1949,1 | -49,7 | 1899,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 259 | 211 | -48 |
Current financial liquidity indicator | 217.3323974609375 | 34.64067840576172 | 94.41587829589844 | 59,8 |
Net dept to EBITDA | 25.921504974365234 | 0.2546333074569702 | -46.126426696777344 | -46,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane