Full name
SOOMNIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.21.Z - Rental and leasing of recreational and sports equipment
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | 0 | -2,7 | ∞ |
EBITDA | -7,2 | 0 | -2,7 | ∞ |
Short time liabilities | 80,2 | 54,8 | 48,6 | -11,3 |
Equity capital | -34,1 | -34,1 | -47,7 | -39,9 |
Operating profit (EBIT) | -7,2 | 0 | -2,7 | ∞ |
Assets | 46,2 | 20,7 | 0,9 | -95,5 |
Net profit (loss) | -6,9 | 0 | -2,7 | ∞ |
Cash | 14,4 | 14,4 | 0 | -100 |
Liabilities and provisions for liabilities | 80,2 | 54,8 | 48,6 | -11,3 |
Net income from sale | 91,6 | 0 | 0 | 0 |
Working assets | 46,2 | 20,7 | 0,9 | -95,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 0 | 5,7 | 5,7 |
Equity capital to total assets | -73,8 | -164,5 | -5157,6 | -4993,1 |
Gross profit margin | -7,5 | -9,9 | ||
EBITDA Margin | -7,9 | -10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5753680467605591 | 0.37802544236183167 | 0.019020000472664833 | -0,4 |
Net dept to EBITDA | -8.378437042236328 | -16.71683120727539 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane