Full name
"COM.40 LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 117,4 | 159,2 | 135 | -15,2 |
Gross profit (loss) | -38,4 | -96 | -93,1 | 3,1 |
EBITDA | ||||
Net profit (loss) | -38,4 | -96 | -93,1 | 3,1 |
Cash | 28 | 67,2 | 41,4 | -38,3 |
Liabilities and provisions for liabilities | 24,6 | 2,4 | 1,3 | -46,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 24,6 | 2,4 | 1,3 | -46,9 |
Working assets | 31,4 | 73,1 | 48,9 | -33,1 |
Equity capital | 92,8 | 156,8 | 133,8 | -14,7 |
Operating profit (EBIT) | -38,4 | -96,3 | -93 | 3,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -41,4 | -61,2 | -69,6 | -8,4 |
Equity capital to total assets | 79 | 98,5 | 99,1 | 0,6 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane