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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 87,6 | 117,4 | 159,2 | 35,5 |
Gross profit (loss) | -9,3 | -38,4 | -96 | -150,1 |
EBITDA | ||||
Net profit (loss) | -9,3 | -38,4 | -96 | -150,1 |
Cash | 46,5 | 28 | 67,2 | 139,6 |
Liabilities and provisions for liabilities | 3,1 | 24,6 | 2,4 | -90,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 3,1 | 24,6 | 2,4 | -90,4 |
Working assets | 1,5 | 31,4 | 73,1 | 133,1 |
Equity capital | 131,2 | 92,8 | 156,8 | 69 |
Operating profit (EBIT) | -9,3 | -38,4 | -96,3 | -150,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -7,1 | -41,4 | -61,2 | -19,8 |
Equity capital to total assets | 97,7 | 79 | 98,5 | 19,5 |
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