Full name
MONTOLIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -21,2 | -332,6 |
EBITDA | -5,2 | -21,1 | -307 |
Short time liabilities | 4,4 | 1,5 | -66,4 |
Equity capital | 0,1 | -21,1 | -21 370,1 |
Operating profit (EBIT) | -5,2 | -21,1 | -307 |
Assets | 4,5 | 12,1 | 169,9 |
Net profit (loss) | -4,9 | -21,2 | -332,6 |
Cash | 3,5 | 7,7 | 121,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 33,2 | 657 |
Working assets | 4,5 | 12,1 | 169,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4938,8 | 100,5 | 5039,3 |
Equity capital to total assets | 2,2 | -174,3 | -176,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0226191282272339 | 8.203055381774902 | 7,2 |
Net dept to EBITDA | 0.6713691353797913 | -1.1402124166488647 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane