Full name
ABOUT TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
55 - Accommodation
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,1 | -141,5 |
EBITDA | -0 | 0,3 | -0,1 | -137,1 |
Short time liabilities | 0 | 0,4 | 0,1 | -66,2 |
Equity capital | 0 | 0,3 | 0,2 | -41,5 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -137,1 |
Assets | 1,1 | 1,4 | 1 | -27,6 |
Net profit (loss) | -0 | 0,3 | -0,1 | -145,3 |
Cash | 0 | 0,7 | 0,4 | -43,5 |
Net income from sale | 0 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -24 |
Working assets | 1,1 | 1,4 | 1 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,5 | 91,7 | -71 | -162,7 |
Equity capital to total assets | 2,1 | 20,2 | 16,3 | -3,9 |
Gross profit margin | 21,4 | |||
EBITDA Margin | 21,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 | 2 147 483 648 | 2 147 483 536 |
Current financial liquidity indicator | 2.160287380218506 | 3.0046920776367188 | 5.139725208282471 | 2,1 |
Net dept to EBITDA | -32.95478820800781 | -0.2986212372779846 | -3.0537188053131104 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane