Full name
TEQUESTA PRIVATE EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -12,4 | -94,4 |
EBITDA | -6,4 | -11,8 | -84,9 |
Short time liabilities | 3,7 | 21,1 | 472 |
Equity capital | -1,4 | -13,9 | -887,1 |
Operating profit (EBIT) | -6,4 | -11,8 | -84,9 |
Assets | 2,3 | 7,3 | 217,3 |
Net profit (loss) | -6,4 | -12,4 | -94,4 |
Cash | 1 | 4,1 | 302 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 21,1 | 472 |
Working assets | 2,3 | 7,3 | 217,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 456,4 | 89,9 | -366,5 |
Equity capital to total assets | -61,4 | -190,9 | -129,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.619753360748291 | 0.34380173683166504 | -0,3 |
Net dept to EBITDA | 0.1591237485408783 | -1.4368237257003784 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane