Full name
"SPARTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
43 - Specialized construction works
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -2,9 | -0,7 | 74,5 |
EBITDA | -6,8 | -2,9 | -0,7 | 74,5 |
Short time liabilities | 459,6 | 448,5 | 448,5 | 0 |
Equity capital | -342,8 | -345,8 | -346,5 | -0,2 |
Operating profit (EBIT) | -6,8 | -2,9 | -0,7 | 74,5 |
Assets | 116,8 | 102,7 | 102 | -0,7 |
Net profit (loss) | -10,3 | -2,9 | -0,7 | 74,5 |
Cash | 18,4 | 4,5 | 3,9 | -13,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 459,6 | 448,5 | 448,5 | 0 |
Working assets | 19,2 | 5,2 | 4,4 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | -293,6 | -336,5 | -339,7 | -3,2 |
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 | 0.041766781359910965 | 0.01155630312860012 | 0.009886406362056732 | 0 |
Net dept to EBITDA | -64.70680236816406 | -150.8866729736328 | -591.4661865234375 | -440,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane