Full name
ASSAY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.2 - Activities of holding companies
66.3 - Fund management activities
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,2 | -1 | 17,7 |
EBITDA | -0,1 | -0,6 | -0,4 | 36,4 |
Short time liabilities | 4,3 | 15,1 | 16,1 | 6,7 |
Equity capital | 0,7 | -0,5 | -1,5 | -201,5 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,4 | 36,4 |
Assets | 5 | 14,6 | 14,7 | 0,3 |
Net profit (loss) | 0,2 | -1,2 | -1 | 17,7 |
Cash | 0 | 0,3 | 0,5 | 39,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 15,1 | 16,1 | 6,7 |
Working assets | 0,1 | 1,8 | 5,3 | 188,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 244,7 | 66,8 | -177,9 |
Equity capital to total assets | 14 | -3,3 | -9,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.014359046705067158 | 0.12135164439678192 | 0.3283686637878418 | 0,2 |
Net dept to EBITDA | -35.87529754638672 | -24.75921630859375 | -40.26193618774414 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane