Full name
DE CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 0 | 0 | 0 |
EBITDA | 26,9 | 0 | 0 | 0 |
Short time liabilities | 81 | 20 | 20 | 0 |
Equity capital | 22,5 | 22,5 | 22,5 | 0 |
Operating profit (EBIT) | 22,4 | 0 | 0 | 0 |
Assets | 103,5 | 42,5 | 42,5 | 0 |
Net profit (loss) | 14,5 | 0 | 0 | 0 |
Cash | 17,4 | 2 | 2 | 0 |
Net income from sale | 55,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 81 | 20 | 20 | 0 |
Working assets | 80,5 | 42,5 | 42,5 | 0 |
Depreciation | 4,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 0 | 0 | 0 |
Equity capital to total assets | 21,7 | 52,9 | 52,9 | 0 |
Gross profit margin | 40 | 32 | ||
EBITDA Margin | 48,1 | -25,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9938323497772217 | 0.09845581650733948 | 2.123659133911133 | 2 |
Net dept to EBITDA | -0.6445508003234863 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane