Full name
SKIERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,6 | -2,7 | -2,6 | 3,9 |
EBITDA | 24,6 | 1189,8 | ||
Short time liabilities | 0,7 | 1,6 | 3,3 | 107,7 |
Equity capital | 21,6 | 27,6 | 2,4 | -91,4 |
Operating profit (EBIT) | 24,6 | -2,7 | -2,6 | 3,9 |
Assets | 22,4 | 29,2 | 5,7 | -80,5 |
Net profit (loss) | 18,9 | -2,7 | -2,6 | 3,9 |
Cash | 18,4 | 28,1 | 4,6 | -83,5 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 3,3 | 107,7 |
Net income from sale | 0 | 0 | ||
Working assets | 21,4 | 28,2 | 4,7 | -83,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 87,3 | -9,9 | -111 | -101,1 |
Equity capital to total assets | 96,7 | 94,5 | 41,6 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 28.967222213745117 | 16,4 | ||
Net dept to EBITDA | -0.7501270771026611 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane