Full name
PERFETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,9 | -6,9 | 36,5 |
EBITDA | 0 | -10,9 | -6,9 | 36,5 |
Short time liabilities | 0 | 16,4 | 17,9 | 9,1 |
Equity capital | 0 | -6,4 | -14,1 | -119 |
Operating profit (EBIT) | 0 | -10,9 | -6,9 | 36,5 |
Assets | 0 | 10 | 3,8 | -61,7 |
Net profit (loss) | 0 | -11,4 | -7,6 | 33,1 |
Cash | 0 | 1,3 | 1,1 | -11,2 |
Liabilities and provisions for liabilities | 0 | 16,4 | 17,9 | 9,1 |
Net income from sale | 0 | 336,2 | 434 | 29,1 |
Working assets | 0 | 10 | 3,8 | -61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 177,9 | 54,3 | -123,6 | |
Equity capital to total assets | -64,4 | -368 | -303,6 | |
Gross profit margin | -3,2 | -1,6 | 1,6 | |
EBITDA Margin | -3,2 | -1,6 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 15 | -3 |
Current financial liquidity indicator | 0.6083112955093384 | 0.21366038918495178 | -0,4 | |
Net dept to EBITDA | 0.11731977015733719 | -0.706122100353241 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane