Full name
TALICONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -0,3 | -3,4 | -1177,2 |
EBITDA | -2,8 | -2,9 | -3,4 | -19 |
Short time liabilities | 1,4 | 1,1 | 3,9 | 237,1 |
Equity capital | 8,8 | 8,5 | 5,1 | -40,3 |
Operating profit (EBIT) | -2,8 | -2,9 | -3,4 | -19 |
Assets | 10,2 | 9,7 | 9 | -7,5 |
Net profit (loss) | 4,7 | -0,3 | -3,4 | -1177,2 |
Cash | 7,6 | 5,1 | 3,1 | -40 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 3,9 | 237,1 |
Working assets | 10,2 | 9,7 | 9 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -3,2 | -67,6 | -64,4 |
Equity capital to total assets | 86,5 | 88,2 | 56,9 | -31,3 |
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 | 7.434039115905762 | 8.446836471557617 | 2.3178908824920654 | -6,1 |
Net dept to EBITDA | 2.7285001277923584 | 1.7704116106033325 | 0.8923694491386414 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane