Full name
CUTTING EDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
58.19.Z - Other publishing activities
77.11 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 38 | 81,3 | 55,7 | -31,5 |
Gross profit (loss) | 36,1 | 38,2 | -16,4 | -142,9 |
EBITDA | 43,6 | 40,5 | -15,2 | -137,4 |
Net profit (loss) | 32,3 | 35,2 | -16,4 | -146,7 |
Cash | 13,4 | 21,7 | 20,5 | -5,4 |
Liabilities and provisions for liabilities | 14,8 | 23 | 13,7 | -40,1 |
Net income from sale | 182,6 | 292,3 | 76,3 | -73,9 |
Short time liabilities | 14,8 | 23 | 13,7 | -40,1 |
Working assets | 19,9 | 61,5 | 55,7 | -9,4 |
Equity capital | 23,1 | 58,3 | 41,9 | -28,1 |
Operating profit (EBIT) | 41,3 | 38,3 | -16,3 | -142,4 |
Depreciation | 2,3 | 2,2 | 1,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | 139,5 | 60,3 | -39,2 | -99,5 |
Equity capital to total assets | 61 | 71,8 | 75,3 | 3,5 |
Gross profit margin | 19,8 | 13,1 | -21,5 | -34,6 |
EBITDA Margin | 23,9 | 13,9 | -19,9 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 66 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane