Full name
SERVANTRIP NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -86,3 | -2,6 | -7,9 | -208,1 |
EBITDA | -86,3 | -2,6 | -7,9 | -208,1 |
Short time liabilities | 14,2 | 16,1 | 23,8 | 47,2 |
Equity capital | -94,2 | -96,8 | -104,6 | -8,1 |
Operating profit (EBIT) | -86,3 | -2,6 | -7,9 | -208,1 |
Assets | 20,6 | 20 | 19,7 | -1,3 |
Net profit (loss) | -86,3 | -2,6 | -7,9 | -208,1 |
Cash | 10,3 | 9,7 | 9,5 | -2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 114,8 | 116,7 | 124,4 | 6,5 |
Working assets | 20,6 | 20 | 19,7 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 2,6 | 7,5 | 4,9 |
Equity capital to total assets | -457,5 | -484 | -530,1 | -46,1 |
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 | 1.4513334035873413 | 1.2382668256759644 | 0.8304541110992432 | -0,4 |
Net dept to EBITDA | -1.2090846300125122 | -41.86494445800781 | -14.35430908203125 | 27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane