Full name
PERFECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95 | -109 | 0 | 100 |
EBITDA | -95 | -109 | 0 | 100 |
Short time liabilities | 348,2 | 372,4 | 300,5 | -19,3 |
Equity capital | -77,5 | -186,5 | -186,5 | 0 |
Operating profit (EBIT) | -95 | -109 | 0 | 100 |
Assets | 270,7 | 185,9 | 113,9 | -38,7 |
Net profit (loss) | -95 | -109 | 0 | 100 |
Cash | 183,8 | 47,1 | 15,2 | -67,8 |
Liabilities and provisions for liabilities | 348,2 | 372,4 | 300,5 | -19,3 |
Net income from sale | 116,3 | 160,1 | 0 | -100 |
Working assets | 237 | 140,9 | 68,9 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 58,4 | 0 | -58,4 |
Equity capital to total assets | -28,6 | -100,4 | -163,7 | -63,3 |
Gross profit margin | -81,6 | -68,1 | 13,5 | |
EBITDA Margin | -81,6 | -68,1 | 13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1092 | 849 | 2 147 483 648 | 2 147 482 799 |
Current financial liquidity indicator | 0.6808057427406311 | 0.37828540802001953 | 0.2294573336839676 | -0,2 |
Net dept to EBITDA | -0.7180868983268738 | -1.879716157913208 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane