Full name
CAPSULE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | -16,9 | -166,2 |
EBITDA | -73,9 | -65,9 | 10,8 |
Short time liabilities | 7,3 | 0,9 | -88,2 |
Equity capital | 30,5 | 13,6 | -55,3 |
Operating profit (EBIT) | -73,9 | -65,9 | 10,8 |
Assets | 37,8 | 14,5 | -61,7 |
Net profit (loss) | 25,5 | -16,9 | -166,2 |
Cash | 30,5 | 5,6 | -81,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 0,9 | -88,2 |
Working assets | 30,7 | 6,1 | -80,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,6 | -123,9 | -207,5 |
Equity capital to total assets | 80,6 | 94 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.191226482391357 | 7.031098365783691 | 2,8 |
Net dept to EBITDA | 0.4124950170516968 | 0.08473909646272659 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane