Full name
RESOSEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -3,6 | -3,7 | -2,6 |
EBITDA | -0,8 | -0,8 | -0,8 | -0,1 |
Short time liabilities | 128,7 | 132,5 | 26,1 | -80,3 |
Equity capital | -13 | -16,7 | -20,4 | -22,4 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,8 | -0,1 |
Assets | 115,6 | 115,8 | 117,5 | 1,5 |
Net profit (loss) | -3,5 | -3,6 | -3,7 | -2,6 |
Cash | 0,2 | 0,4 | 2,1 | 448,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,7 | 132,5 | 137,9 | 4,1 |
Working assets | 0,4 | 0,6 | 2,3 | 287,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 21,8 | 18,3 | -3,5 |
Equity capital to total assets | -11,3 | -14,4 | -17,3 | -2,9 |
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 | 0.0034404918551445007 | 0.004555238876491785 | 0.08955484628677368 | 0,1 |
Net dept to EBITDA | -130.67459106445312 | -133.03585815429688 | -137.8708038330078 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane