Full name
INOSTRANIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41 - Construction work related to the construction of residential and non-residential buildings
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | -3 | -16,4 | -449,4 |
EBITDA | 14,1 | -3 | -16,4 | -449,8 |
Short time liabilities | 6 | 9,5 | 26,4 | 177,6 |
Equity capital | -4,6 | -7,6 | -24,1 | -215,5 |
Operating profit (EBIT) | 14,1 | -3 | -16,4 | -449,8 |
Assets | 1,3 | 1,9 | 2,3 | 23,1 |
Net profit (loss) | 18,8 | -3 | -16,4 | -449,4 |
Cash | 0,1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 6 | 9,5 | 26,4 | 177,6 |
Net income from sale | 202,2 | 0 | 0 | 0 |
Working assets | 1,3 | 1,9 | 2,3 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -404,5 | 39,2 | 68,3 | 29,1 |
Equity capital to total assets | -351,3 | -407,3 | -1044,5 | -637,2 |
Gross profit margin | 9,3 | 71,9 | ||
EBITDA Margin | 7 | 69,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2215748131275177 | 0.19710561633110046 | 0.08737427741289139 | -0,1 |
Net dept to EBITDA | 0.34416261315345764 | -2.975573778152466 | -1.591878056526184 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane