Full name
P4U TEP SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 210,3 |
EBITDA | 0,1 | 0,2 | 86,4 |
Short time liabilities | 1,2 | 1 | -15,7 |
Equity capital | 0 | 0,1 | 403,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 86,4 |
Assets | 1,2 | 1,1 | -6,6 |
Net profit (loss) | 0 | 0,1 | 658,8 |
Cash | 0,6 | 0 | -98,1 |
Net income from sale | 2,8 | 1,9 | -32,7 |
Liabilities and provisions for liabilities | 1,2 | 1 | -15,7 |
Working assets | 1,2 | 1,1 | -6,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 61,3 | 92,3 | 31 |
Equity capital to total assets | 2,2 | 11,7 | 9,5 |
Gross profit margin | 1,4 | 6,3 | 4,9 |
EBITDA Margin | 3 | 8,4 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 188 | 38 |
Current financial liquidity indicator | 1.0221569538116455 | 1.132315754890442 | 0,1 |
Net dept to EBITDA | 3.7873635292053223 | 3.4426605701446533 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane