Full name
PLEJADES-6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -64 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -64,6 |
EBITDA | -0 | -0,1 | -0,1 | -64 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 103,7 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | -0 | -0,1 | -0,3 | -107,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -64 |
Assets | 0,2 | 0,5 | 4,4 | 864,2 |
Net profit (loss) | -0 | -0,1 | -0,2 | -64,6 |
Cash | 0 | 0 | 0,7 | 50 189,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 4,6 | 683,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 1,3 | 1908,4 |
Other income costs | 0 | 0 | 0 | 723,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 65,5 | 51,9 | -13,6 |
Equity capital to total assets | -30,9 | -31,4 | -6,8 | 24,6 |
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 | 1.3076211214065552 | 0.23353607952594757 | 2.3027000427246094 | 2,1 |
Net dept to EBITDA | -29.198623657226562 | -6.842486381530762 | -26.062524795532227 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane