Full name
"SO SPV 7" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,7 | -71,4 |
EBITDA | -0,5 | -0,4 | -0,7 | -71,4 |
Short time liabilities | 76,9 | 51,2 | 51,2 | 0 |
Equity capital | 1,8 | 1,4 | 0,7 | -51,1 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,7 | -71,4 |
Assets | 78,7 | 52,6 | 51,9 | -1,4 |
Net profit (loss) | -0,5 | -0,4 | -0,7 | -71,4 |
Cash | 3,9 | 4,6 | 3,9 | -15,6 |
Liabilities and provisions for liabilities | 76,9 | 51,2 | 51,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 77,7 | 51,6 | 50,9 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -29,8 | -104,3 | -74,5 |
Equity capital to total assets | 2,3 | 2,7 | 1,3 | -1,4 |
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 | 1.0107951164245605 | 1.0080121755599976 | 0.9939525723457336 | 0 |
Net dept to EBITDA | -47.96009826660156 | 10.992856979370117 | 5.412499904632568 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane