Full name
MAX VON JASTROV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -15,4 | -15,2 | 1,1 |
EBITDA | -11,3 | -15,4 | -15,2 | 1,1 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 0 |
Equity capital | 167 | 151,7 | 167,9 | 10,7 |
Operating profit (EBIT) | -11,3 | -15,4 | -15,2 | 1,1 |
Assets | 167,8 | 152,6 | 168,8 | 10,6 |
Net profit (loss) | -0,2 | -15,4 | -15,2 | 1,1 |
Cash | 8,7 | 9 | 8,7 | -3,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,7 | 25,1 | 28,2 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -10,1 | -9 | 1,1 |
Equity capital to total assets | 99,5 | 99,4 | 99,4 | 0 |
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 | 27.566997528076172 | 26.841827392578125 | 30.178956985473633 | 3,4 |
Net dept to EBITDA | 0.765345573425293 | 0.5893062353134155 | 0.5738492608070374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane