Full name
"TAIWAN TRADE CENTER WARSAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -8,9 | -7,5 | 15,6 |
EBITDA | -7,2 | -8,9 | -7,5 | 15,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 55,6 | 46,6 | 39,1 | -16,1 |
Operating profit (EBIT) | -7,2 | -8,9 | -7,5 | 15,6 |
Assets | 55,6 | 46,6 | 39,1 | -16,1 |
Net profit (loss) | -7,2 | -8,9 | -7,5 | 15,6 |
Cash | 51,5 | 40,9 | 31,9 | -22 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 55,6 | 46,6 | 39,1 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -19,1 | -19,2 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -34,6 | |||
Net dept to EBITDA | 7.163675785064697 | 4.5996928215026855 | 4.250654220581055 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane