Full name
"FIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -2,7 | -5,4 | -103,4 |
EBITDA | -7,3 | -7,6 | -9,9 | -29,7 |
Short time liabilities | 4,3 | 2,4 | 2 | -17,5 |
Equity capital | 60,3 | 58 | 53 | -8,6 |
Operating profit (EBIT) | -7,3 | -7,6 | -9,9 | -29,7 |
Assets | 66,5 | 62,4 | 59,3 | -4,9 |
Net profit (loss) | -2,6 | -2,4 | -5 | -109,4 |
Cash | 0,4 | 0,3 | 0,7 | 145,7 |
Liabilities and provisions for liabilities | 6,1 | 4,4 | 6,3 | 43,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,5 | 16,4 | 18,5 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -4,1 | -9,3 | -5,2 |
Equity capital to total assets | 90,8 | 93 | 89,4 | -3,6 |
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 | 3.8623976707458496 | 6.812414169311523 | 9.311396598815918 | 2,5 |
Net dept to EBITDA | -0.438748836517334 | -0.10359524190425873 | 0.06994344294071198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane