Full name
CN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -19,6 | -3,5 | 82 |
EBITDA | -0,8 | -19,6 | -3,5 | 82 |
Short time liabilities | 1,7 | 1,3 | 3,1 | 141,5 |
Equity capital | 80,9 | 61,1 | 57,6 | -5,8 |
Operating profit (EBIT) | -0,8 | -19,6 | -3,5 | 82 |
Assets | 82,6 | 62,4 | 60,7 | -2,8 |
Net profit (loss) | -1,1 | -19,8 | -3,5 | 82,1 |
Cash | 50,9 | 40,1 | 60,7 | 51,5 |
Net income from sale | 36 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 3,1 | 141,5 |
Working assets | 82,6 | 62,4 | 60,7 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -32,3 | -6,1 | 26,2 |
Equity capital to total assets | 98 | 98 | 95 | -3 |
Gross profit margin | -2,1 | -54,6 | -9,8 | 44,8 |
EBITDA Margin | -2,1 | -54,6 | -9,8 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 31 | 18 |
Current financial liquidity indicator | 49.796714782714844 | 49.199363708496094 | 19.805973052978516 | -29,4 |
Net dept to EBITDA | 67.04689025878906 | 2.039095878601074 | 17.174680709838867 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane