Full name
PATCHSYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 0 | 0 | 0 |
EBITDA | -0,3 | 0 | 0 | 0 |
Short time liabilities | 92,3 | 92,3 | 92,3 | 0 |
Equity capital | 7,5 | 7,5 | 7,5 | 0 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 0 |
Assets | 99,7 | 99,7 | 99,7 | 0 |
Net profit (loss) | -0,5 | 0 | 0 | 0 |
Cash | 3,2 | 3,2 | 3,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92,3 | 92,3 | 92,3 | 0 |
Working assets | 99,7 | 99,7 | 99,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | 0 | 0 | 0 |
Equity capital to total assets | 7,5 | 7,5 | 7,5 | 0 |
Gross profit margin | -42,3 | |||
EBITDA Margin | -42,6 | |||
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 | 1.0808027982711792 | 1.0808027982711792 | 1.0808027982711792 | 0 |
Net dept to EBITDA | -44.019309997558594 | -44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane