Full name
OPENSPACEJK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.48.Z - Wholesale of watches, clocks and jewellery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19 - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,5 | -4,4 | 0 | 100 |
Gross profit (loss) | 26 | 1,5 | 0 | -100 |
EBITDA | -4,5 | -5,5 | 0 | 100 |
Short time liabilities | 14,3 | 0 | 17,4 | -∞ |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | -31,5 | 32 | 24,6 | -23,3 |
Operating profit (EBIT) | -4,5 | -5,5 | 0 | 100 |
Assets | 733,7 | 843,2 | 792,8 | -6 |
Net profit (loss) | 26 | 1,5 | 0 | -100 |
Cash | 0 | 59,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 765,2 | 811,1 | 768,3 | -5,3 |
Working assets | 8,4 | 59,6 | 67,4 | 13,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,6 | 4,7 | 0 | -4,7 |
Equity capital to total assets | -4,3 | 3,8 | 3,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.5839869976043701 | 3.8837456703186035 | 3,3 | |
Net dept to EBITDA | -169.38230895996094 | -137.80889892578125 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane