Full name
PERFEKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,9 | -0,8 | 0 | 100 |
EBITDA | 24,9 | -0,8 | 0 | 100 |
Short time liabilities | 19,8 | 20 | 20 | 0 |
Equity capital | 103,4 | 102,6 | 102,6 | 0 |
Operating profit (EBIT) | 24,9 | -0,8 | 0 | 100 |
Assets | 123,2 | 122,7 | 122,7 | 0 |
Net profit (loss) | 24,9 | -0,8 | 0 | 100 |
Cash | 13,1 | 11,8 | 11,8 | 0 |
Liabilities and provisions for liabilities | 19,8 | 20 | 20 | 0 |
Net income from sale | 39,7 | 0 | 0 | 0 |
Working assets | 123,2 | 122,7 | 122,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -0,8 | 0 | 0,8 |
Equity capital to total assets | 83,9 | 83,7 | 83,7 | 0 |
Gross profit margin | 62,8 | 36,9 | ||
EBITDA Margin | 62,8 | 36,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.215782642364502 | 6.1216139793396 | 6.1216139793396 | 0 |
Net dept to EBITDA | -0.32382622361183167 | 8.441975593566895 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane