Full name
XOOG 1 ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -20,8 | -19,1 | 8,4 |
EBITDA | 0 | -20,8 | -19,1 | 8,4 |
Short time liabilities | 0 | 0,7 | 0,9 | 29,5 |
Equity capital | 0 | 79,2 | 60,1 | -24,1 |
Operating profit (EBIT) | 0 | -20,8 | -19,1 | 8,4 |
Assets | 0 | 86 | 73,3 | -14,8 |
Net profit (loss) | 0 | -20,8 | -19,1 | 8,4 |
Cash | 0 | 52,4 | 39,5 | -24,6 |
Liabilities and provisions for liabilities | 0 | 6,8 | 13,2 | 93,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 58,2 | 40,5 | -30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -31,7 | -5,4 | |
Equity capital to total assets | 92,1 | 82 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.544615745544434 | 3.077859878540039 | -5,4 | |
Net dept to EBITDA | 2.518792152404785 | 2.073009967803955 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane