Full name
3D KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73.11.Z - Advertising agency activities
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -26,9 | ∞ |
EBITDA | 0 | 0 | -26,9 | ∞ |
Short time liabilities | 130,7 | 173,8 | 204,6 | 17,7 |
Equity capital | 50,2 | -1,3 | -28,2 | -2131,5 |
Operating profit (EBIT) | 0 | 0 | -26,9 | ∞ |
Assets | 180,9 | 172,5 | 176,4 | 2,3 |
Net profit (loss) | 0 | 0 | -26,9 | ∞ |
Cash | 57,8 | 44,4 | 37,6 | -15,4 |
Net income from sale | 0 | 0 | 16,5 | -∞ |
Liabilities and provisions for liabilities | 130,7 | 173,8 | 204,6 | 17,7 |
Working assets | 180,9 | 172,5 | 176,4 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 95,5 | 95,5 |
Equity capital to total assets | 27,8 | -0,7 | -16 | -15,3 |
Gross profit margin | -163,2 | -181,1 | ||
EBITDA Margin | -163,2 | -181,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4532 | -2 147 479 116 |
Current financial liquidity indicator | 1.3843644857406616 | 0.9927379488945007 | 0.8623478412628174 | -0,1 |
Net dept to EBITDA | 1.0307222604751587 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane