Full name
POLAND VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -1,9 | -2,4 | -31,7 |
Gross profit (loss) | -6,6 | -9,2 | -1,7 | 81,4 |
EBITDA | -0,2 | -1,9 | -2,5 | -36,9 |
Short time liabilities | 108 | 117,6 | 118,9 | 1,2 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -94,4 | -103,5 | -105,2 | -1,7 |
Operating profit (EBIT) | -0,2 | -1,9 | -2,5 | -36,9 |
Assets | 13,7 | 14 | 13,7 | -2,3 |
Net profit (loss) | -6,6 | -9,2 | -1,7 | 81,4 |
Cash | 3,1 | 3,5 | 3,2 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 108 | 117,6 | 118,9 | 1,2 |
Working assets | 13,7 | 14 | 13,7 | -2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 8,9 | 1,6 | -7,3 |
Equity capital to total assets | -689,7 | -738,1 | -768,1 | -30 |
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 | 0.12663225829601288 | 0.11931071430444717 | 0.11519330739974976 | 0 |
Net dept to EBITDA | -524.5703735351562 | -61.50974655151367 | -44.70549011230469 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane