Full name
RAVEN 26 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,5 | -2,6 | -74,6 |
EBITDA | -0 | -0 | -0,1 | -109 |
Short time liabilities | 0 | 0 | 0 | 121,5 |
Equity capital | -0 | -1,5 | -4,2 | -174 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -109 |
Assets | 0 | 24 | 24 | 0 |
Net profit (loss) | -0 | -1,5 | -2,6 | -74,6 |
Cash | 0 | 0 | 0 | -37,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 25,5 | 28,2 | 10,4 |
Working assets | 0 | 0 | 0 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,6 | 99,6 | 63,5 | -36,1 |
Equity capital to total assets | -112,8 | -6,3 | -17,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46991774439811707 | 1.6448012590408325 | 0.9823054671287537 | -0,6 |
Net dept to EBITDA | 0.46991774439811707 | -809.6998901367188 | -427.4957580566406 | 382,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane