Full name
CIEKAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
46.90.Z - Non-specialised wholesale trade
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,1 | 62,6 | 181,9 | 190,4 |
EBITDA | -42,1 | 62,6 | 181,9 | 190,4 |
Short time liabilities | 221,4 | 100,2 | 83,1 | -17,1 |
Equity capital | -31 | 32,8 | 205,2 | 525,1 |
Operating profit (EBIT) | -42,1 | 62,6 | 181,9 | 190,4 |
Assets | 190,3 | 133,1 | 369,4 | 177,6 |
Net profit (loss) | -42,1 | 58,9 | 172,4 | 192,8 |
Cash | 10 | 33,3 | 35,6 | 7,1 |
Liabilities and provisions for liabilities | 221,4 | 100,2 | 164,1 | 63,8 |
Net income from sale | 572,8 | 518,9 | 632,3 | 21,9 |
Working assets | 190,3 | 133,1 | 369,4 | 177,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,5 | 179,3 | 84 | -95,3 |
Equity capital to total assets | -16,3 | 24,7 | 55,6 | 30,9 |
Gross profit margin | -7,3 | 12,1 | 28,8 | 16,7 |
EBITDA Margin | -7,3 | 12,1 | 28,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 70 | 48 | -22 |
Current financial liquidity indicator | 0.8597636818885803 | 1.3276399374008179 | 2.2506117820739746 | 1 |
Net dept to EBITDA | -3.612361431121826 | -0.5310864448547363 | -0.19577503204345703 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane