Full name
SPIDWELD BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
81 - Services related to maintaining buildings and landscaping
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | -0,4 |
EBITDA | -3,6 | -0,6 | -0,6 | -0,4 |
Short time liabilities | 10,1 | 10,4 | 9,8 | -5,3 |
Equity capital | 13,7 | 13 | 12,4 | -5 |
Operating profit (EBIT) | -3,6 | -0,6 | -0,6 | -0,4 |
Assets | 23,8 | 23,4 | 22,2 | -5,1 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | -0,4 |
Cash | 5,3 | 5 | 3,8 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,1 | 10,4 | 9,8 | -5,3 |
Working assets | 5,3 | 5 | 3,8 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -4,9 | -5,2 | -0,3 |
Equity capital to total assets | 57,5 | 55,6 | 55,7 | 0,1 |
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 | 0.5275804400444031 | 0.47910910844802856 | 0.38412001729011536 | -0,1 |
Net dept to EBITDA | 1.4817451238632202 | 7.741246700286865 | 5.853392124176025 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane