Full name
ZEWNĘTRZNY DZIAŁ FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 163,8 | 6,2 | 212,9 | 3353,4 |
EBITDA | 186 | 19,1 | 243,2 | 1174,6 |
Short time liabilities | 133,8 | 131,8 | 109,7 | -16,8 |
Equity capital | 193,1 | 199,3 | 392,2 | 96,8 |
Operating profit (EBIT) | 174,9 | 19,1 | 239,2 | 1153,6 |
Assets | 400,8 | 386,4 | 502 | 29,9 |
Net profit (loss) | 151 | 6,2 | 192,9 | 3029,1 |
Cash | 72,9 | 35,5 | 49,5 | 39,1 |
Liabilities and provisions for liabilities | 207,7 | 187,1 | 109,7 | -41,3 |
Net income from sale | 555,7 | 561,2 | 590,1 | 5,1 |
Working assets | 203,6 | 127,3 | 154 | 21 |
Depreciation | 11,1 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 3,1 | 49,2 | 46,1 |
Equity capital to total assets | 48,2 | 51,6 | 78,1 | 26,5 |
Gross profit margin | 29,5 | 1,1 | 36,1 | 35 |
EBITDA Margin | 33,5 | 3,4 | 41,2 | 37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | 68 | -18 |
Current financial liquidity indicator | 1.521281123161316 | 0.9652208685874939 | 1.4036684036254883 | 0,4 |
Net dept to EBITDA | 0.391499400138855 | 5.2414422035217285 | 0.047181952744722366 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane