Full name
REPOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 132 | 786,6 |
EBITDA | -19,2 | 132 | 786,6 |
Short time liabilities | 4,9 | 69,1 | 1304,7 |
Equity capital | 0,8 | 122,4 | 15 625,7 |
Operating profit (EBIT) | -19,2 | 132 | 786,6 |
Assets | 5,7 | 191,5 | 3260,3 |
Net profit (loss) | -19,2 | 121,6 | 732,7 |
Cash | 0 | 41,3 | -∞ |
Net income from sale | 6,9 | 355,6 | 5083,6 |
Liabilities and provisions for liabilities | 4,9 | 69,1 | 1304,7 |
Working assets | 5,7 | 183,5 | 3119,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2469,8 | 99,4 | 2569,2 |
Equity capital to total assets | 13,7 | 63,9 | 50,2 |
Gross profit margin | -280,2 | 37,1 | 317,3 |
EBITDA Margin | -280,2 | 37,1 | 317,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 262 | 71 | -191 |
Current financial liquidity indicator | 1.158140778541565 | 2.6547210216522217 | 1,5 |
Net dept to EBITDA | 0 | -0.31257227063179016 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane