Full name
ED POLSKA 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
64.92.Z - Other credit granting
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,3 | 41 |
EBITDA | -0,4 | -0,5 | -0,3 | 36,6 |
Short time liabilities | 7,2 | 13,5 | 13,8 | 2,1 |
Equity capital | -1,9 | -3 | -4,3 | -41,8 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,3 | 36,6 |
Assets | 5,3 | 10,4 | 16,9 | 61,9 |
Net profit (loss) | -0,4 | -1,1 | -1,3 | -12,5 |
Cash | 1,6 | 0,9 | 1 | 15,7 |
Liabilities and provisions for liabilities | 7,2 | 13,5 | 21,2 | 57,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 2,8 | 7,9 | 8 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 37,1 | 29,5 | -7,6 |
Equity capital to total assets | -36 | -29,1 | -25,4 | 3,7 |
Gross profit margin | -499,7 | |||
EBITDA Margin | -575,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 783 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38754233717918396 | 0.5889285802841187 | 0.5778113603591919 | 0 |
Net dept to EBITDA | -15.852143287658691 | -23.605226516723633 | -58.198787689208984 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane