Salud financiera de hoja de balance de GKS GieKSa Katowice
Salud financiera controles de criterios 0/6
GKS GieKSa Katowice has a total shareholder equity of PLN-322.6K and total debt of PLN1.2M, which brings its debt-to-equity ratio to -383.2%. Its total assets and total liabilities are PLN14.7M and PLN15.0M respectively.
Información clave
-383.2%
Ratio deuda-patrimonio
zł1.24m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł272.46k |
| Patrimonio | -zł322.59k |
| Total pasivo | zł15.04m |
| Activos totales | zł14.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GKS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: GKS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GKS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: GKS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GKS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: GKS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year