Full name
BS PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 18 SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | 3,4 | -0,1 | -103,6 |
EBITDA | -0 | -0 | -0 | -29,4 |
Short time liabilities | 0 | 0 | 0 | 1,5 |
Equity capital | 14,1 | 17,5 | 17,4 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -29,4 |
Assets | 14,1 | 17,5 | 17,4 | -0,5 |
Net profit (loss) | -5,4 | 3,4 | -0,1 | -103,6 |
Cash | 0 | 1,4 | 3,4 | 137,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,4 | 3,4 | 137,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,4 | 19,3 | -0,7 | -20 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
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 | 0.8546496629714966 | 2367.66162109375 | 5529.6669921875 | 3162 |
Net dept to EBITDA | 1.5030326843261719 | 110.2046127319336 | 201.84872436523438 | 91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane