Full name
DIVADORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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) | -2,6 | -2,3 | -3,3 | -40,4 |
EBITDA | -2,6 | -3,6 | -4,2 | -17,7 |
Short time liabilities | 3,7 | 2,7 | 1,9 | -27 |
Equity capital | 5,2 | 2,9 | -0,5 | -116 |
Operating profit (EBIT) | -2,6 | -3,6 | -4,2 | -17,7 |
Assets | 9 | 5,6 | 1,5 | -73,3 |
Net profit (loss) | -2,8 | -2,3 | -3,4 | -43,6 |
Cash | 8,8 | 5,4 | 1,3 | -75,4 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 1,9 | -27 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,8 | 5,4 | 1,3 | -75,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,6 | -80,8 | 725,7 | 806,5 |
Equity capital to total assets | 58,5 | 52,1 | -31,2 | -83,3 |
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 | 2.3679308891296387 | 2.031219244003296 | 0.6849294900894165 | -1,3 |
Net dept to EBITDA | 3.386690616607666 | 1.5139309167861938 | 0.29745399951934814 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane