Full name
DANAS&SYLWIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
55.90.Z - Other accommodation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | -13,1 | -18,9 |
EBITDA | -11,8 | -18,7 | -58,7 |
Short time liabilities | 25,1 | 23,1 | -8 |
Equity capital | -10,1 | -23,2 | -129,3 |
Operating profit (EBIT) | -11,8 | -18,7 | -58,7 |
Assets | 16,7 | 2,1 | -87,6 |
Net profit (loss) | -11,3 | -13,1 | -15,7 |
Cash | 1,3 | 0,4 | -71,6 |
Net income from sale | 144,8 | 24,5 | -83,1 |
Liabilities and provisions for liabilities | 26,9 | 25,3 | -5,9 |
Working assets | 15,7 | 1,1 | -93,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,8 | 56,4 | -55,4 |
Equity capital to total assets | -60,5 | -1120,1 | -1059,6 |
Gross profit margin | -7,6 | -53,3 | -45,7 |
EBITDA Margin | -8,1 | -76,2 | -68,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 343 | 280 |
Current financial liquidity indicator | 0.5860013365745544 | 0.04238474369049072 | -0,6 |
Net dept to EBITDA | 0.11427059769630432 | 0.020436769351363182 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane