Full name
EC GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KRAKOWIE
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,4 | 0,4 | -0,2 |
Liabilities and provisions | 0,1 | 0,1 | 0 | -54,1 |
Equity | 12 | 11,7 | 12,1 | 2,9 |
Total assets | 12,1 | 11,8 | 12,1 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,2 |
Cash and cash equivalents | 2,4 | 1,2 | 2,5 | 99,4 |
Gross profit / loss | 1,7 | 0,1 | 0,7 | 1008,4 |
EBITDA | -0,1 | -0,4 | -0,2 | 39,1 |
Net profit / loss | 1,7 | 0,1 | 0,7 | 1008,4 |
Current assets | 5,2 | 5 | 3,3 | -32,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 33,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,4 | 0,5 | 5,6 | 5,1 |
Return on sales (ROS) | 301,4 | 14,7 | 163 | 148,3 |
Equity ratio | 99,6 | 99,5 | 99,8 | 0,3 |
EBITDA margin | -22,7 | -87,3 | -53,2 | 34,1 |
Gross profit margin | 301,4 | 14,7 | 163 | 148,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 38 | 20 | -18 |
Current ratio | 101,8 | 85 | 124,4 | 39,4 |
Net debt to EBITDA | 18,5 | 3,4 | 11,2 | 7,8 |