Full name
"CREDIT VALUE INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -2,8 | -3,6 | -28,7 |
EBITDA | -2,5 | -2,8 | -3,6 | -28,7 |
Short time liabilities | 1,6 | 4,5 | 4,5 | 0 |
Equity capital | 60,2 | 57,4 | 53,9 | -6,2 |
Operating profit (EBIT) | -2,5 | -2,8 | -3,6 | -28,7 |
Assets | 61,8 | 61,9 | 58,3 | -5,8 |
Net profit (loss) | -2,7 | -2,8 | -3,6 | -28,7 |
Cash | 1,8 | 2 | 1,4 | -27,1 |
Liabilities and provisions for liabilities | 1,6 | 4,5 | 4,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,2 | 58,3 | 54,7 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -4,8 | -6,6 | -1,8 |
Equity capital to total assets | 97,5 | 92,8 | 92,3 | -0,5 |
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 | 37.480995178222656 | 13.067201614379883 | 12.265366554260254 | -0,8 |
Net dept to EBITDA | 0.2587009370326996 | -0.7701366543769836 | -0.7461570501327515 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane