Full name
PHUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6 | -4,5 | 24,7 |
EBITDA | -2,5 | -1,2 | 51,2 |
Short time liabilities | 0,4 | 0,4 | 0 |
Equity capital | -1 | -5,5 | -461,8 |
Operating profit (EBIT) | -2,5 | -1,2 | 51,2 |
Assets | 167,9 | 166,7 | -0,7 |
Net profit (loss) | -6 | -4,5 | 24,7 |
Cash | 7 | 5,1 | -27,3 |
Liabilities and provisions for liabilities | 168,9 | 172,2 | 2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 37,9 | 36,7 | -3,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 613,1 | 82,2 | -530,9 |
Equity capital to total assets | -0,6 | -3,3 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 102.74103546142578 | 99.48899841308594 | -3,2 |
Net dept to EBITDA | -65.71907043457031 | -138.9354705810547 | -73,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane