Full name
SKYWHEELS OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -8 | -7,8 | 2,4 |
EBITDA | -2,7 | -8 | -7,8 | 2,4 |
Short time liabilities | 0,6 | 1,6 | 2,4 | 50 |
Equity capital | 2,3 | -5,7 | -13,5 | -135,9 |
Operating profit (EBIT) | -2,7 | -8 | -7,8 | 2,4 |
Assets | 2,9 | 5,8 | 8,8 | 51,2 |
Net profit (loss) | -2,7 | -8 | -7,8 | 2,4 |
Cash | 2,2 | 3,4 | 4,6 | 35,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 11,6 | 22,4 | 93,2 |
Working assets | 2,9 | 5,8 | 8,8 | 51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -122,2 | 139,2 | 57,6 | -81,6 |
Equity capital to total assets | 78,7 | -98,2 | -153,3 | -55,1 |
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 | 4.695902347564697 | 3.683903694152832 | 3.7124850749969482 | 0 |
Net dept to EBITDA | 0.8117465376853943 | -0.8280778527259827 | -1.9740729331970215 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane