Full name
CASADONIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.20.Z - Photographic activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -45,5 | -233,3 |
EBITDA | 2,8 | -45,1 | -1687,6 |
Short time liabilities | 159 | 104,8 | -34,1 |
Equity capital | 16 | -29,5 | -284,9 |
Operating profit (EBIT) | -13,6 | -45,1 | -230,2 |
Assets | 175 | 75,4 | -56,9 |
Net profit (loss) | -13,6 | -45,5 | -233,3 |
Cash | 0,1 | 0,5 | 860,3 |
Liabilities and provisions for liabilities | 159 | 105 | -34 |
Net income from sale | 257,1 | 89,4 | -65,2 |
Working assets | 183,6 | 75,4 | -58,9 |
Depreciation | 16,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -85,5 | 154,1 | 239,6 |
Equity capital to total assets | 9,1 | -39,1 | -48,2 |
Gross profit margin | -5,3 | -50,8 | -45,5 |
EBITDA Margin | 1,1 | -50,4 | -51,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 428 | 202 |
Current financial liquidity indicator | 1.15445876121521 | 0.7188122868537903 | -0,5 |
Net dept to EBITDA | -0.018174834549427032 | 0.010997790843248367 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane