Full name
ALTERRA EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70 - Activities of head offices; management consultancy activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | 1,7 | 130,2 |
EBITDA | -5,6 | 1,5 | 126,7 |
Short time liabilities | 5,2 | 5,2 | 0,4 |
Equity capital | -0,6 | 1,1 | 296,8 |
Operating profit (EBIT) | -5,6 | 1,5 | 126,7 |
Assets | 4,6 | 0,3 | -94,6 |
Net profit (loss) | -5,6 | 1,7 | 130,2 |
Cash | 2,7 | 4,7 | 75,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 0,4 |
Working assets | 4,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 983,2 | 150,8 | -832,4 |
Equity capital to total assets | -12,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8422760367393494 | 0 | -0,8 |
Net dept to EBITDA | -0.2878970503807068 | -0.2811667025089264 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane