Full name
DES MOINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -323,5 |
EBITDA | -0 | -0 | -0 | -323,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 25,2 |
Equity capital | 4,2 | 4,6 | 14,5 | 216,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -323,5 |
Assets | 4,4 | 4,7 | 14,7 | 209,5 |
Net profit (loss) | -0 | -0 | -0 | -323,5 |
Cash | 0 | 0 | 0 | -0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 25,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0 | 0 |
Equity capital to total assets | 96,3 | 96,3 | 98,5 | 2,2 |
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 | 0.011260462924838066 | 0.010453837923705578 | 0.008344553411006927 | 0 |
Net dept to EBITDA | 21.20941162109375 | 6.042666912078857 | 1.4263889789581299 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane