Full name
POZYTYWNAFIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -0,7 | -0,4 | 43,2 |
EBITDA | -0,4 | |||
Short time liabilities | 11,1 | 2,5 | 2,9 | 17 |
Equity capital | -4,3 | -0,6 | -1 | -67,3 |
Operating profit (EBIT) | -4,3 | -0,7 | -0,4 | 43,2 |
Assets | 6,8 | 1,8 | 1,8 | 0 |
Net profit (loss) | -4,3 | -0,7 | -0,4 | 43,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,1 | 2,5 | 2,9 | 17 |
Net income from sale | 4 | 0 | 0 | 0 |
Working assets | 6,8 | 1,8 | 1,8 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 118,6 | 40,2 | -78,4 |
Equity capital to total assets | -63,3 | -33,8 | -56,5 | -22,7 |
Gross profit margin | -107,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1009 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.639056921005249 | |||
Net dept to EBITDA | -3.764238119125366 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane