Full name
AD TRENING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 104,4 | -85,6 | -182 |
Gross profit (loss) | 103 | -69,3 | -167,3 |
EBITDA | 103 | -72,4 | -170,3 |
Short time liabilities | 13,9 | 8 | -42,7 |
Other operating costs | 1,5 | 0 | -98,7 |
Equity capital | 98,5 | 29,3 | -70,3 |
Operating profit (EBIT) | 103 | -72,4 | -170,3 |
Assets | 112,4 | 37,2 | -66,9 |
Net profit (loss) | 93,5 | -69,3 | -174 |
Cash | 86 | 24 | -72,1 |
Net income from sale | 457,5 | 163,9 | -64,2 |
Liabilities and provisions for liabilities | 13,9 | 8 | -42,7 |
Working assets | 112,4 | 37,2 | -66,9 |
Other income costs | 0,1 | 13,3 | 17 711,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,9 | -236,6 | -331,5 |
Equity capital to total assets | 87,6 | 78,6 | -9 |
Gross profit margin | 22,5 | -42,3 | -64,8 |
EBITDA Margin | 22,5 | -44,2 | -66,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 7 |
Current financial liquidity indicator | 8.078805923461914 | 4.671777725219727 | -3,4 |
Net dept to EBITDA | -0.835356593132019 | 0.3315623700618744 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane