Full name
SQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
90.04.Z - Operation of arts facilities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
79.90.C - Other reservation service activities not elsewhere classified
90.01.Z - Performing arts activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -2,9 | -0,3 | 90 |
EBITDA | -6,8 | -2,9 | 0 | 100,2 |
Short time liabilities | 5,2 | 8,9 | 8,9 | -0,1 |
Equity capital | -3,7 | -6,7 | -6,9 | -4,4 |
Operating profit (EBIT) | -6,8 | -2,9 | 0 | 100,2 |
Assets | 1,6 | 2,2 | 1,9 | -13,5 |
Net profit (loss) | -6,8 | -2,9 | -0,3 | 90 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 8,9 | 8,9 | -0,1 |
Working assets | 1,3 | 1,9 | 1,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181 | 43,9 | 4,2 | -39,7 |
Equity capital to total assets | -227,3 | -299,8 | -361,9 | -62,1 |
Gross profit margin | ||||
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 | 0.24972110986709595 | 0.21632853150367737 | 0.21649610996246338 | 0 |
Net dept to EBITDA | 0.01673637144267559 | -0.0023527396842837334 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane