Full name
CORPOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,8 | -0,5 | -0 | 99,7 |
EBITDA | -0 | -0 | -0 | 9,3 |
Short time liabilities | 58,4 | 0 | 58,9 | -∞ |
Equity capital | 45,5 | 45 | 45 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,3 |
Assets | 103,9 | 103,9 | 103,9 | 0 |
Net profit (loss) | -14,8 | -0,5 | -0 | 99,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,4 | 58,9 | 58,9 | 0 |
Working assets | 4,1 | 4,1 | 4,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | -1,2 | -0 | 1,2 |
Equity capital to total assets | 43,8 | 43,3 | 43,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.07077188044786453 | 0.07010731101036072 | 0 | |
Net dept to EBITDA | -25746.5625 | -35791.09375 | -39461.36328125 | -3670,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane