Full name
SPAW POMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
47 - Retail trade
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -32,3 | ∞ |
EBITDA | 0 | 0 | -32,3 | ∞ |
Short time liabilities | 17,1 | 13 | 16,9 | 30,1 |
Equity capital | 9,1 | 67,2 | 34,9 | -48 |
Operating profit (EBIT) | 0 | 0 | -32,3 | ∞ |
Assets | 26,2 | 80,2 | 51,8 | -35,4 |
Net profit (loss) | 0 | 0 | -32,3 | ∞ |
Cash | 11,6 | 67,7 | 39,3 | -41,9 |
Liabilities and provisions for liabilities | 17,1 | 13 | 16,9 | 30,1 |
Net income from sale | 0 | 0 | 100,8 | -∞ |
Working assets | 26,2 | 80,2 | 51,8 | -35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -92,5 | -92,5 |
Equity capital to total assets | 34,7 | 83,8 | 67,4 | -16,4 |
Gross profit margin | -32 | |||
EBITDA Margin | -32 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 61 | -2 147 483 587 |
Current financial liquidity indicator | 1.5314526557922363 | 6.16959285736084 | 3.063974618911743 | -3,1 |
Net dept to EBITDA | 1.217287302017212 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane