Full name
SARCONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
63.11 - Data processing, hosting and related activities
63.12.Z - Web portals
69.10.Z - Legal activities
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -2,2 | -2,8 | -26,2 |
EBITDA | -1,7 | -2,1 | -2,3 | -7,2 |
Short time liabilities | 0,6 | 0,7 | 1 | 37,4 |
Equity capital | 3,2 | 1 | -1,8 | -281,9 |
Operating profit (EBIT) | -1,7 | -2,1 | -2,3 | -7,2 |
Assets | 3,8 | 3,8 | 3,8 | -0,3 |
Net profit (loss) | -0,7 | -2,2 | -2,8 | -26,2 |
Cash | 0,7 | 0,5 | 0,1 | -79,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 5,6 | 98,6 |
Working assets | 2,5 | 2,6 | 2,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -223,4 | 155 | 378,4 |
Equity capital to total assets | 85 | 26 | -47,4 | -73,4 |
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 | 4.468084812164307 | 3.4426605701446533 | 2.4938318729400635 | -0,9 |
Net dept to EBITDA | 0.4298105537891388 | -0.7610124945640564 | -1.96444833278656 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane