Full name
"CASUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General secondary schools
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.12.Z - Tour operator activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.A - Education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 6,6 | 6,7 | 6,8 | 1 |
Equity capital | -0,1 | -0,1 | -0,1 | -27,3 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 7,4 | 7,5 | 7,5 | 0,5 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,3 | 0,3 | 0,3 | 10,7 |
Liabilities and provisions for liabilities | 7,5 | 7,6 | 7,6 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 2,3 | 2,3 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,4 | 21,4 |
Equity capital to total assets | -1 | -1,4 | -1,8 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.31884026527404785 | 0.32455018162727356 | 0.32688820362091064 | 0 |
Net dept to EBITDA | -30.37762451171875 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane