Full name
USECODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
52.29.B - Inland transportation agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,7 | -882,2 |
EBITDA | -0,1 | -0,7 | -876,9 | |
Short time liabilities | 1,4 | 2,4 | 78,1 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | -0,1 | -0,8 | -1171,5 |
Operating profit (EBIT) | -0,1 | -0,7 | -876,9 | |
Assets | 0 | 1,3 | 1,6 | 25,3 |
Net profit (loss) | -0 | -0,1 | -0,7 | -882,2 |
Cash | 0 | 0 | -89,5 | |
Net income from sale | 2,2 | 7 | 210,9 | |
Liabilities and provisions for liabilities | 0 | 1,4 | 2,4 | 78,1 |
Working assets | 0 | 1,3 | 1,6 | 25,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | 251,3 | ||
% | % | % | p.p. | |
Profitability of capital | -91,9 | 119,3 | 92,1 | -27,2 |
Equity capital to total assets | 100 | -4,8 | -49 | -44,2 |
Gross profit margin | -20,4 | -3,4 | -10,6 | -7,2 |
EBITDA Margin | -3,3 | -10,3 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 128 | -95 | |
Current financial liquidity indicator | 0.9535759091377258 | 0.6707671880722046 | -0,3 | |
Net dept to EBITDA | -4.617407321929932 | -0.10828930139541626 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane