Full name
SCALING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 26,6 | 10,2 | -61,5 |
EBITDA | -2,6 | -3,7 | -4,2 | -13,2 |
Short time liabilities | 16,3 | 0,3 | 0,3 | 18,2 |
Equity capital | 25 | 51,6 | 60,9 | 18,1 |
Operating profit (EBIT) | -2,6 | -3,7 | -4,2 | -13,2 |
Assets | 41,3 | 51,9 | 61,3 | 18,1 |
Net profit (loss) | -1,2 | 26,6 | 9,3 | -64,8 |
Cash | 40,8 | 51,4 | 60,8 | 18,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 0,3 | 0,3 | 18,2 |
Working assets | 40,8 | 51,4 | 60,8 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 51,5 | 15,3 | -36,2 |
Equity capital to total assets | 60,5 | 99,5 | 99,5 | 0 |
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 | 2.5036239624023438 | 189.8619384765625 | 190.02249145507812 | 0,1 |
Net dept to EBITDA | 15.671399116516113 | 13.831002235412598 | 14.44615364074707 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane