Full name
CSC QUALITY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | 0,7 | 108 |
Gross profit (loss) | -8,7 | 1,1 | 112,3 |
EBITDA | -8,7 | 1,1 | 112,5 |
Short time liabilities | 32,6 | 35,7 | 9,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -3,7 | -2,7 | 28,8 |
Operating profit (EBIT) | -8,7 | 1,1 | 112,5 |
Assets | 28,9 | 33 | 14,4 |
Net profit (loss) | -8,7 | 1,1 | 112,3 |
Cash | 8,8 | 5,8 | -34,4 |
Net income from sale | 69,8 | 346,5 | 396,4 |
Liabilities and provisions for liabilities | 32,6 | 35,7 | 9,5 |
Working assets | 28,9 | 33 | 14,4 |
Other income costs | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 233,9 | -40,4 | -274,3 |
Equity capital to total assets | -12,9 | -8,1 | 4,8 |
Gross profit margin | -12,5 | 0,3 | 12,8 |
EBITDA Margin | -12,5 | 0,3 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 38 | -132 |
Current financial liquidity indicator | 0.8854538798332214 | 0.925485372543335 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane