Full name
AGENCJA ROZWOJU ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 197,4 |
EBITDA | 0,5 | 0,5 | -2,1 |
Short time liabilities | 0,7 | 0,7 | 10,2 |
Equity capital | -1,8 | -1,7 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 15,9 |
Assets | 3 | 2,5 | -14,8 |
Net profit (loss) | -0 | 0 | 197,4 |
Cash | 0 | 0 | -29,1 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | -10,2 |
Net income from sale | 0,4 | 0,4 | 3,3 |
Working assets | 0,1 | 0,1 | -16,3 |
Depreciation | 0,4 | 0,4 | -4,6 |
% | % | p.p. | |
Profitability of capital | 2,6 | -2,6 | -5,2 |
Equity capital to total assets | -60,2 | -68,8 | -8,6 |
Gross profit margin | -12,5 | 11,8 | 24,3 |
EBITDA Margin | 129,3 | 122,5 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 657 | 701 | 44 |
Current financial liquidity indicator | 0.03270972892642021 | 0.03154894709587097 | 0 |
Net dept to EBITDA | 4.157515525817871 | 3.9913687705993652 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane