Full name
MR SUB 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -1,9 | -3,1 | -60,3 |
EBITDA | -4,6 | -0,6 | -1,4 | -152,6 |
Short time liabilities | 28,6 | 30,6 | 31,3 | 2 |
Equity capital | -0,3 | -2,5 | -5,6 | -122,7 |
Operating profit (EBIT) | -4,6 | -0,6 | -1,4 | -152,6 |
Assets | 28,7 | 28,5 | 26 | -9,1 |
Net profit (loss) | -5,1 | -1,9 | -3,1 | -60,3 |
Cash | 0,2 | 0,1 | 0,3 | 298,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29 | 31,1 | 31,6 | 1,7 |
Working assets | 2,7 | 2,5 | 1 | -60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1474,1 | 76,5 | 55,1 | -21,4 |
Equity capital to total assets | -1,2 | -8,9 | -21,8 | -12,9 |
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 | 0.09280391782522202 | 0.08183249831199646 | 0.03137829899787903 | -0,1 |
Net dept to EBITDA | -6.176243782043457 | -54.0106201171875 | -21.6542911529541 | 32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane