Full name
EASYSHARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
45.19.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,1 | -641,3 |
Gross profit (loss) | -0,1 | -1,1 | -818,6 |
EBITDA | -0,1 | -1 | -799,9 |
Short time liabilities | 0,8 | 1,4 | 60,1 |
Other operating costs | 0 | 0 | -42,1 |
Equity capital | 0,1 | -1 | -1255,5 |
Operating profit (EBIT) | -0,1 | -1 | -799,9 |
Assets | 0,9 | 0,4 | -54,2 |
Net profit (loss) | -0,1 | -1,1 | -818,6 |
Cash | 0,6 | 0 | -94,8 |
Net income from sale | 3,4 | 3 | -12,6 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 64,6 |
Working assets | 0,9 | 0,4 | -54,2 |
Other income costs | 0 | 0,1 | 60,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -136,7 | 108,7 | 245,4 |
Equity capital to total assets | 9 | -226,9 | -235,9 |
Gross profit margin | -3,4 | -35,4 | -32 |
EBITDA Margin | -3,4 | -34,7 | -31,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 167 | 76 |
Current financial liquidity indicator | 1.0988709926605225 | 0.31445568799972534 | -0,8 |
Net dept to EBITDA | 1.670644760131836 | -0.7033464312553406 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane