Full name
STGE INV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -120,7 |
EBITDA | -0 | -0 | -0 | 32,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,4 |
Equity capital | 7 | 7 | 7 | -0,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 24,5 |
Assets | 7 | 7,1 | 7,1 | -0,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -121 |
Cash | 1,3 | 1,4 | 1,9 | 29,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1,4 |
Working assets | 1,4 | 2 | 2,4 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,8 | -0,2 | -1 |
Equity capital to total assets | 98,9 | 98,9 | 98,9 | 0 |
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 | 18.834707260131836 | 25.27853012084961 | 31.473526000976562 | 6,2 |
Net dept to EBITDA | 26.067790985107422 | 122.40597534179688 | 235.5808868408203 | 113,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane