Full name
PRECEDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 8,2 | 8,2 | -0,5 |
Gross profit (loss) | 3,3 | 3,5 | 4,1 | 18 |
EBITDA | -0 | -0 | -0 | 57,3 |
Net profit (loss) | 3,3 | 3,5 | 4 | 16,4 |
Cash | 0,3 | 2,1 | 1,5 | -26,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 4,1 | 191 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,4 | 1,4 | 4,1 | 191 |
Working assets | 4,9 | 8,2 | 8,1 | -0,5 |
Equity capital | 3,6 | 6,8 | 4,1 | -40,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 51,2 | 99,9 | 48,7 |
Equity capital to total assets | 72,1 | 82,8 | 49,7 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | -38.1218147277832 | 27.412588119506836 | -222.67684936523438 | -250,1 |
Current financial liquidity indicator | 3.5602197647094727 | 5.794164180755615 | 1.9814797639846802 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane