Full name
HARD FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,6 | 13,7 | -16,4 | -220,1 |
EBITDA | -9,2 | 30,1 | -0 | -100 |
Short time liabilities | 404,2 | 890,6 | 907 | 1,8 |
Equity capital | -383 | -369,3 | -385,8 | -4,4 |
Operating profit (EBIT) | -9,2 | 30,1 | -0 | -100 |
Assets | 21,2 | 521,2 | 521,2 | 0 |
Net profit (loss) | -25,6 | 13,7 | -16,4 | -220,1 |
Cash | 18,2 | 18,2 | 18,2 | 0 |
Liabilities and provisions for liabilities | 404,2 | 890,6 | 907 | 1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,2 | 521,2 | 521,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -3,7 | 4,3 | 8 |
Equity capital to total assets | -1805,1 | -70,9 | -74 | -3,1 |
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 | 0.05248970538377762 | 0.5852715373039246 | 0.5746755599975586 | 0 |
Net dept to EBITDA | -40.193748474121094 | 12.84589672088623 | -32751.19140625 | -32 764 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane