Full name
PLUSK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -0,1 | 1,1 | 1018,4 |
EBITDA | -5,3 | -0,1 | 1,1 | 1018,4 |
Short time liabilities | 52,4 | 52,4 | 5,5 | -89,5 |
Equity capital | -40 | -40,4 | 6,1 | 115,1 |
Operating profit (EBIT) | -5,3 | -0,1 | 1,1 | 1018,4 |
Assets | 12,4 | 12 | 11,6 | -3,2 |
Net profit (loss) | -5,3 | -0,1 | 1,1 | 1018,4 |
Cash | 2,8 | 2,7 | 2,7 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 52,4 | 52,4 | 5,5 | -89,5 |
Working assets | 10,7 | 10,3 | 9,9 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 0,3 | 17,9 | 17,6 |
Equity capital to total assets | -321,1 | -337,7 | 52,6 | 390,3 |
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 | 0.2050553560256958 | 0.19604772329330444 | 1.7987091541290283 | 1,6 |
Net dept to EBITDA | 0.5249499678611755 | 22.358068466186523 | -2.4984993934631348 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane