Full name
ATHENA INVESTMENTS DOM MAKLERSKI SPÓŁKA AKCYJNA W UPADŁOŚCI
uses securityreCAPTCHA
67.12.A
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
67.11.Z
67.13.Z
67.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -2 | -87,3 |
Gross profit (loss) | -1,1 | -2,5 | -120 |
EBITDA | -1,2 | -2,5 | -115,7 |
Short time liabilities | 0,1 | 0,9 | 575,1 |
Other operating costs | 0,1 | 0,5 | 481,3 |
Equity capital | 1,3 | -1,2 | -190,2 |
Operating profit (EBIT) | -1,2 | -2,5 | -115,2 |
Assets | 1,5 | 0,2 | -89,8 |
Net profit (loss) | -1,2 | -2,5 | -112,8 |
Cash | 0,7 | 0,1 | -85,8 |
Net income from sale | 6,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 534,7 |
Working assets | 1,5 | 0,2 | -89,6 |
Other income costs | 0 | 0 | 6744,1 |
Depreciation | 0 | 0 | -75 |
% | % | p.p. | |
Profitability of capital | -89,4 | 210,8 | 300,2 |
Equity capital to total assets | 86,1 | -759,8 | -845,9 |
Gross profit margin | -17,5 | -244 148,6 | -244 131,1 |
EBITDA Margin | -17,8 | -243 857,3 | -243 839,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 314 333 | 314 326 |
Current financial liquidity indicator | 11.495319366455078 | 0.17698884010314941 | -11,3 |
Net dept to EBITDA | 0.5716409087181091 | 0.03773689642548561 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane