Full name
PURE ALPHA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ASI W LIKWIDACJI
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7 | 2,8 | 140,4 |
EBITDA | -6,9 | -16 | -132,6 |
Short time liabilities | 0 | 9,9 | -∞ |
Equity capital | 43 | 45,8 | 6,6 |
Operating profit (EBIT) | -6,9 | -16 | -132,6 |
Assets | 46,4 | 59,4 | 27,9 |
Net profit (loss) | -7 | 2,8 | 140,4 |
Cash | 46,3 | 56,3 | 21,5 |
Liabilities and provisions for liabilities | 3,4 | 13,6 | 296,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 46,4 | 59,4 | 27,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,2 | 6,2 | 22,4 |
Equity capital to total assets | 92,6 | 77,2 | -15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 13.567859649658203 | 4.38082218170166 | -9,2 |
Net dept to EBITDA | 6.742526054382324 | 3.5213892459869385 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane