Full name
TECH-IMPACT FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
66.30 - Activities related to fund management
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 185,3 |
EBITDA | 0,1 | 0 | 0 | 799,9 |
Short time liabilities | 1 | 0,1 | 1,8 | 1303,2 |
Equity capital | 0 | 0 | 0 | 6,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 253,7 |
Assets | 2 | 1,3 | 2,1 | 68 |
Net profit (loss) | 0,1 | 0 | 0 | 185,3 |
Cash | 1,9 | 1,2 | 1,9 | 59,7 |
Net income from sale | 0,4 | 0,4 | 0,3 | -1,1 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 2,1 | 69,4 |
Working assets | 2 | 1,3 | 2,1 | 67,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 258 | 2,1 | 5,8 | 3,7 |
Equity capital to total assets | 1,4 | 2,3 | 1,4 | -0,9 |
Gross profit margin | 17,1 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 17,3 | 0,2 | 1,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 131 | 1859 | 1728 |
Current financial liquidity indicator | 1.01433527469635 | 1.0232694149017334 | 1.0094611644744873 | 0 |
Net dept to EBITDA | -25.55207633972168 | -2109.164794921875 | -374.4506530761719 | 1734,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane