Full name
CAPITOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 0 | 5,9 | -∞ |
EBITDA | 0 | 14,9 | -∞ | |
Short time liabilities | 19,4 | 23,8 | 23 | |
Income tax | 0,6 | |||
Equity capital | 27,7 | 27,7 | 41,2 | 48,5 |
Operating profit (EBIT) | 0 | 5,9 | -∞ | |
Assets | 48,9 | 55,3 | 65 | 17,6 |
Net profit (loss) | 6,1 | 0 | 5,3 | -∞ |
Cash | 13,7 | 25,9 | 89,7 | |
Net income from sale | 0 | 57,3 | -∞ | |
Liabilities and provisions for liabilities | 21,1 | 19,4 | 23,8 | 23 |
Working assets | 26,6 | 41,9 | 60,5 | 44,5 |
Depreciation | 0 | 8,9 | -∞ | |
Basic operational activity income | 35,1 | |||
% | % | % | p.p. | |
Profitability of capital | 22 | 0 | 12,9 | 12,9 |
Equity capital to total assets | 56,8 | 50,2 | 63,4 | 13,2 |
Gross profit margin | 19 | 10,4 | -8,6 | |
EBITDA Margin | 25,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 152 | -2 147 483 496 | |
Current financial liquidity indicator | 2.1634323596954346 | 2.541828155517578 | 0,3 | |
Net dept to EBITDA | -1.668071985244751 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane