Full name
PERICULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.31.Z - Wholesale trade of fruits and vegetables
49.31.Z - Scheduled road passenger transport
52.23.Z - Support activities for air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -0,7 | -4,7 | -614,2 |
EBITDA | -3,4 | -0,7 | -4,7 | -614,2 |
Short time liabilities | 9,5 | 9 | 9,5 | 5,1 |
Equity capital | -9,2 | -9,9 | -14,5 | -47,4 |
Operating profit (EBIT) | -3,4 | -0,7 | -4,7 | -614,2 |
Assets | 302,8 | 333,6 | 333,2 | -0,1 |
Net profit (loss) | -3,4 | -0,7 | -4,7 | -614,2 |
Cash | 7,6 | 6 | 5,6 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 312 | 343,5 | 347,8 | 1,2 |
Working assets | 65 | 63,5 | 63,1 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 6,7 | 32,3 | 25,6 |
Equity capital to total assets | -3 | -3 | -4,4 | -1,4 |
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 | 6.846579074859619 | 7.0541911125183105 | 6.670993328094482 | -0,4 |
Net dept to EBITDA | -88.0058822631836 | -499.1888732910156 | -70.79457092285156 | 428,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane