Full name
BLASIUS KADRY I PŁACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 63,6 | 0 | -100 |
EBITDA | 0,4 | 113,2 | 76,9 | -32,1 |
Short time liabilities | 206,8 | 179,3 | 489,5 | 173 |
Equity capital | 5,3 | 63,6 | 104,8 | 64,9 |
Operating profit (EBIT) | 0,4 | 94,8 | 49,3 | -48 |
Assets | 212,1 | 242,9 | 594,3 | 144,7 |
Net profit (loss) | 0,3 | 58,3 | 46,1 | -20,9 |
Cash | 25,6 | 39,5 | 47,6 | 20,7 |
Liabilities and provisions for liabilities | 206,8 | 179,3 | 489,5 | 173 |
Net income from sale | 39,7 | 186,6 | 197,3 | 5,7 |
Working assets | 27,6 | 53,9 | 105,6 | 96 |
Depreciation | 0 | 18,4 | 27,6 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 6 | 91,6 | 44 | -47,6 |
Equity capital to total assets | 2,5 | 26,2 | 17,6 | -8,6 |
Gross profit margin | 0,9 | 34,1 | 0 | -34,1 |
EBITDA Margin | 0,9 | 60,7 | 39 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1901 | 351 | 906 | 555 |
Current financial liquidity indicator | 0.13369682431221008 | 0.3005169630050659 | 0.2157835215330124 | -0,1 |
Net dept to EBITDA | 440.4458923339844 | 0.26970651745796204 | 0.6286013126373291 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane