Full name
BIAŁY PIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13 | -7,3 | -8,3 | -13,6 |
EBITDA | -11,7 | -4,3 | -4,4 | -1,2 |
Short time liabilities | 20,1 | 7,7 | 55,6 | 626,1 |
Equity capital | -38,1 | -45,4 | -53,7 | -18,3 |
Operating profit (EBIT) | -11,7 | -4,3 | -4,4 | -1,2 |
Assets | 2,3 | 1,6 | 1,8 | 13,5 |
Net profit (loss) | -13 | -7,3 | -8,3 | -13,6 |
Cash | 0,1 | 0,7 | 0,2 | -75,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,3 | 47 | 55,6 | 18,2 |
Working assets | 2,3 | 1,6 | 1,8 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 16,1 | 15,5 | -0,6 |
Equity capital to total assets | -1673 | -2807,7 | -2926,5 | -118,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11336661130189896 | 0.2113257348537445 | 0.03304130211472511 | -0,2 |
Net dept to EBITDA | -2.877870559692383 | -8.990078926086426 | -10.82010555267334 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane