Full name
JAVELIN FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -186,8 |
Gross profit (loss) | -0 | 0 | -0 | -325,5 |
EBITDA | -0 | 0 | -0 | -993,9 |
Short time liabilities | 0,8 | 0,8 | 0,2 | -77,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -3,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -993,9 |
Assets | 0,9 | 0,9 | 0,2 | -73,3 |
Net profit (loss) | -0 | 0 | -0 | -325,5 |
Cash | 0 | 0 | 0 | 204,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -77,5 |
Working assets | 0,9 | 0,9 | 0,2 | -73,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 1,4 | -3,3 | -4,7 |
Equity capital to total assets | 5,6 | 5,6 | 20,5 | 14,9 |
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 | 1.0581910610198975 | 1.0586169958114624 | 1.252226710319519 | 0,2 |
Net dept to EBITDA | -398.95916748046875 | 5166.93359375 | -128.8749542236328 | -5295,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane