Full name
"POLSKO-SZWAJCARSKIFUNDUSZ PRZEDSIĘBIORCZOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.14.A - Other professional, scientific and technical activities
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,6 | -10,6 | -312,5 |
EBITDA | -2,6 | -2,6 | -10,6 | -312,5 |
Short time liabilities | 101 | 101,3 | 101 | -0,2 |
Equity capital | -68,9 | -71,5 | -82,1 | -14,9 |
Operating profit (EBIT) | -2,6 | -2,6 | -10,6 | -312,5 |
Assets | 160,7 | 159,4 | 152,5 | -4,3 |
Net profit (loss) | -2,6 | -2,6 | -10,6 | -312,5 |
Cash | 0,4 | 0 | 0,6 | 3960,8 |
Liabilities and provisions for liabilities | 229,6 | 230,8 | 234,6 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 150,7 | 149,4 | 142,5 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,6 | 12,9 | 9,3 |
Equity capital to total assets | -42,9 | -44,8 | -53,8 | -9 |
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 | 1.4915605783462524 | 1.4748084545135498 | 1.4104870557785034 | -0,1 |
Net dept to EBITDA | -49.63329315185547 | -50.32429885864258 | -12.51918888092041 | 37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane