Full name
CERTYFIKACJA KRAJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 27,5 | -163,3 | -693 |
EBITDA | 4,5 | 34,3 | -159,4 | -564,4 |
Short time liabilities | 278,5 | 352,3 | 289,1 | -18 |
Equity capital | -84 | -117,5 | -282,9 | -140,7 |
Operating profit (EBIT) | 4,5 | 34,3 | -159,4 | -564,4 |
Assets | 270,6 | 236,8 | 7,2 | -97 |
Net profit (loss) | 1,1 | 27,5 | -165,4 | -700,6 |
Cash | 5 | 19,4 | 5,1 | -73,5 |
Net income from sale | 130,4 | 193,1 | 78,2 | -59,5 |
Liabilities and provisions for liabilities | 354,6 | 354,4 | 290,1 | -18,1 |
Working assets | 270,6 | 236,8 | 7,2 | -97 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -23,4 | 58,5 | 81,9 |
Equity capital to total assets | -31,1 | -49,6 | -3933,4 | -3883,8 |
Gross profit margin | 0,8 | 14,3 | -208,7 | -223 |
EBITDA Margin | 3,4 | 17,8 | -203,7 | -221,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 779 | 666 | 1349 | 683 |
Current financial liquidity indicator | 0.9459404349327087 | 0.6683542132377625 | 0.024793045595288277 | -0,7 |
Net dept to EBITDA | 14.82011604309082 | 1.986177921295166 | -0.43415507674217224 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane