Full name
ED POLSKA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 0,9 | 0,9 | 1,7 |
EBITDA | -1,5 | 0,9 | 0,9 | 0,3 |
Short time liabilities | 2,7 | 2,8 | 16,7 | 495,8 |
Equity capital | 1,8 | 2,7 | -2,8 | -202,2 |
Operating profit (EBIT) | -1,5 | 0,9 | 0,9 | 0,3 |
Assets | 4,6 | 5,5 | 13,9 | 152,5 |
Net profit (loss) | -1,5 | 0,9 | -5,5 | -707,2 |
Cash | 1 | 1,9 | 5,3 | 173,8 |
Net income from sale | 25,5 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 16,7 | 495,8 |
Working assets | 4,1 | 5 | 13,4 | 167,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 33,3 | 197,7 | 164,4 |
Equity capital to total assets | 39,7 | 49,2 | -19,9 | -69,1 |
Gross profit margin | -6 | 3 | 3,1 | 0,1 |
EBITDA Margin | -6 | 3,1 | 3,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 203 | 169 |
Current financial liquidity indicator | 1.4768970012664795 | 1.789443850517273 | 0.8040862679481506 | -1 |
Net dept to EBITDA | 0.6431873440742493 | -2.1226966381073 | 6.667511940002441 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane