Full name
BERLIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -79,1 | -20,1 | 74,6 |
Gross profit (loss) | -73,6 | -22,8 | 69 |
EBITDA | -73,5 | -20,1 | 72,6 |
Short time liabilities | 88 | 102,9 | 16,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 15,6 | -7,3 | -146,7 |
Operating profit (EBIT) | -73,5 | -20,1 | 72,6 |
Assets | 103,6 | 95,6 | -7,7 |
Net profit (loss) | -73,6 | -22,8 | 69 |
Cash | 22,9 | 14,8 | -35,3 |
Liabilities and provisions for liabilities | 88 | 102,9 | 16,9 |
Net income from sale | 548,8 | 439,9 | -19,8 |
Working assets | 103,6 | 95,6 | -7,7 |
Other income costs | 5,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -472,7 | 314,1 | 786,8 |
Equity capital to total assets | 15 | -7,6 | -22,6 |
Gross profit margin | -13,4 | -5,2 | 8,2 |
EBITDA Margin | -13,4 | -4,6 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 85 | 26 |
Current financial liquidity indicator | 1.1768734455108643 | 0.9293578863143921 | -0,3 |
Net dept to EBITDA | 0.3115754723548889 | -2.099191427230835 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane