Full name
SUMMIT SSF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -32,1 | -1,7 | 94,8 |
EBITDA | -1,5 | -32,1 | -1,7 | 94,8 |
Short time liabilities | 1,5 | 34 | 36,7 | 8 |
Equity capital | 3,5 | -28,6 | -30,3 | -5,8 |
Operating profit (EBIT) | -1,5 | -32,1 | -1,7 | 94,8 |
Assets | 5 | 5,4 | 6,4 | 20,1 |
Net profit (loss) | -1,5 | -32,1 | -1,7 | 94,8 |
Cash | 5 | 5,4 | 5 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 34 | 36,7 | 8 |
Working assets | 5 | 5,4 | 6,4 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,9 | 112,1 | 5,5 | -106,6 |
Equity capital to total assets | 69,5 | -534,9 | -471,2 | 63,7 |
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 | 3.278688430786133 | 0.15751470625400543 | 0.1750584840774536 | 0 |
Net dept to EBITDA | 3.278688430786133 | 0.16672658920288086 | 3.0091288089752197 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane