Full name
PLATINUM ACTIVE EMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Non-school forms of sports education and recreational and sports activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
77 - Rental and leasing
85.6 - Educational support activities
86.90.A - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -57,9 | -85,9 | -63,4 | 26,2 |
Gross profit (loss) | 19,7 | -86 | -76,8 | 10,7 |
Short time liabilities | 153,8 | 226,8 | 278 | 22,6 |
Other operating costs | 0 | 0 | 16,7 | -∞ |
Equity capital | -102 | -187,9 | -264,7 | -40,9 |
Operating profit (EBIT) | 19,9 | -85,9 | -76,7 | 10,7 |
Assets | 51,8 | 38,9 | 13,2 | -65,9 |
Net profit (loss) | 19,7 | -86 | -76,8 | 10,7 |
Cash | 30,4 | 1,8 | 0,6 | -65,4 |
Net income from sale | 200 | 199,8 | 199,5 | -0,1 |
Liabilities and provisions for liabilities | 153,8 | 226,8 | 278 | 22,6 |
Working assets | 51,8 | 38,9 | 13,2 | -65,9 |
Other income costs | 77,8 | 0 | 3,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 45,7 | 29 | -16,7 |
Equity capital to total assets | -196,8 | -483,5 | -1997,9 | -1514,4 |
Gross profit margin | 9,9 | -43 | -38,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 414 | 509 | 95 |
Current financial liquidity indicator | 0.3368814289569855 | 0.1713666319847107 | 0.04766731336712837 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane