Full name
ECLIPSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.1 - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,7 | 114,1 | ||
Gross profit (loss) | 26,5 | -106 | 89,3 | 184,3 |
EBITDA | 38 | 494,2 | ||
Short time liabilities | 186,5 | 169,6 | 196 | 15,6 |
Other operating costs | 5,2 | 6,3 | 1,7 | -73,6 |
Equity capital | -32,8 | -139,5 | 49,4 | 135,4 |
Operating profit (EBIT) | 23,6 | 198,8 | ||
Assets | 153,7 | 30,1 | 245,4 | 714,4 |
Net profit (loss) | 24,6 | -106 | 84,4 | 179,6 |
Cash | 95,2 | 37,7 | ||
Net income from sale | 463,5 | 246,8 | 570,7 | 131,3 |
Liabilities and provisions for liabilities | 186,5 | 169,6 | 196 | 15,6 |
Working assets | 148,6 | 25,6 | 183,9 | 617,5 |
Other income costs | 18,1 | 25,1 | 5,2 | -79,2 |
Depreciation | 14,4 | 1,3 | ||
% | % | % | p.p. | |
Profitability of capital | -75 | 76 | 170,8 | 94,8 |
Equity capital to total assets | -21,4 | -462,8 | 20,1 | 482,9 |
Gross profit margin | 5,7 | -42,9 | 15,6 | 58,5 |
EBITDA Margin | 8,2 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 251 | 125 | -126 |
Current financial liquidity indicator | 0.7965693473815918 | 0.1511591672897339 | 0.9383130073547363 | 0,7 |
Net dept to EBITDA | 1.9379462003707886 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane