Full name
3TS VENTURE PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -17,2 | -11,9 | 30,9 |
EBITDA | 3,5 | -14,8 | -12,8 | 13,5 |
Short time liabilities | 4,1 | 13,9 | 16,2 | 16,6 |
Equity capital | 46,8 | 29,6 | 13,6 | -54,1 |
Operating profit (EBIT) | 2,6 | -15,8 | -13,2 | 16,2 |
Assets | 50,9 | 43,5 | 29,8 | -31,5 |
Net profit (loss) | 4,6 | -17,2 | -16 | 6,8 |
Cash | 4,3 | 16,7 | 6,4 | -61,6 |
Net income from sale | 167,8 | 172,5 | 279,5 | 62,1 |
Liabilities and provisions for liabilities | 4,1 | 13,9 | 16,2 | 16,6 |
Working assets | 49,6 | 43,1 | 29,8 | -30,9 |
Depreciation | 0,9 | 0,9 | 0,4 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -58,1 | -117,9 | -59,8 |
Equity capital to total assets | 92 | 68,1 | 45,6 | -22,5 |
Gross profit margin | 2,7 | -10 | -4,3 | 5,7 |
EBITDA Margin | 2,1 | -8,6 | -4,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 29 | 21 | -8 |
Current financial liquidity indicator | 12.136497497558594 | 3.102888822555542 | 1.839154601097107 | -1,3 |
Net dept to EBITDA | -1.2200158834457397 | 1.1243220567703247 | 0.49922046065330505 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane