Full name
CZARNY DESZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,4 | -46,3 | 30,3 | 165,5 |
EBITDA | 35 | -40,8 | 36,6 | 189,8 |
Short time liabilities | 99,4 | 185,1 | 180,7 | -2,4 |
Equity capital | -111,4 | -157,7 | -163,5 | -3,7 |
Operating profit (EBIT) | 30,2 | -44,6 | 31,5 | 170,6 |
Assets | 168,1 | 148 | 135,9 | -8,2 |
Net profit (loss) | 24,5 | -46,3 | 30,3 | 165,5 |
Cash | 42,9 | 9,8 | 8,8 | -10,2 |
Net income from sale | 746,4 | 666,7 | 947,4 | 42,1 |
Liabilities and provisions for liabilities | 279,5 | 305,7 | 299,4 | -2,1 |
Working assets | 137,7 | 112,3 | 122 | 8,6 |
Depreciation | 4,8 | 3,8 | 5,2 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | -22 | 29,3 | -18,5 | -47,8 |
Equity capital to total assets | -66,3 | -106,6 | -120,4 | -13,8 |
Gross profit margin | 3,8 | -6,9 | 3,2 | 10,1 |
EBITDA Margin | 4,7 | -6,1 | 3,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 101 | 70 | -31 |
Current financial liquidity indicator | 1.385329008102417 | 0.6066351532936096 | 0.6749236583709717 | 0,1 |
Net dept to EBITDA | 3.9325969219207764 | -4.60721492767334 | 3.374110221862793 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane