Full name
SCANSPIL 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) | -1 | -0,1 | -0,1 | -0,3 |
EBITDA | -1 | -0,1 | -0,1 | -0,3 |
Short time liabilities | 2 | 6 | 6 | 0,3 |
Equity capital | -1,3 | -1,4 | -1,5 | -7,4 |
Operating profit (EBIT) | -1 | -0,1 | -0,1 | -0,3 |
Assets | 0,7 | 4,6 | 4,5 | -2 |
Net profit (loss) | -1,7 | -0,1 | -0,1 | -0,3 |
Cash | 0,7 | 0,8 | 4,5 | 449,5 |
Liabilities and provisions for liabilities | 2 | 6 | 6 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 4,6 | 4,5 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,5 | 7,4 | 6,9 | -0,5 |
Equity capital to total assets | -194,6 | -31,2 | -34,2 | -3 |
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 | 0.3395000100135803 | 0.762333333492279 | 0.7454198002815247 | -0,1 |
Net dept to EBITDA | 0.6688068509101868 | 7.77142858505249 | 42.58024597167969 | 34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane