Full name
FLATCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
58.21.Z - Publishing of computer games
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
95.1 - Repair of computers and communication equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -75,9 | -218,6 | -188,1 |
EBITDA | 60,7 | -76,1 | -225,3 |
Short time liabilities | 87,8 | 100 | 13,8 |
Equity capital | -613,5 | -832,1 | -35,6 |
Operating profit (EBIT) | 20,2 | -178,3 | -982,3 |
Assets | 169,6 | 140,7 | -17 |
Net profit (loss) | -75,9 | -218,6 | -188,1 |
Cash | 33,9 | 52,7 | 55,3 |
Net income from sale | 138,9 | 334,5 | 140,9 |
Liabilities and provisions for liabilities | 783,2 | 972,9 | 24,2 |
Working assets | 68,6 | 100,4 | 46,3 |
Depreciation | 40,5 | 102,1 | 152,1 |
% | % | p.p. | |
Profitability of capital | 12,4 | 26,3 | 13,9 |
Equity capital to total assets | -361,7 | -591,2 | -229,5 |
Gross profit margin | -54,6 | -65,3 | -10,7 |
EBITDA Margin | 43,7 | -22,8 | -66,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 231 | 109 | -122 |
Current financial liquidity indicator | 0.781596302986145 | 1.0042284727096558 | 0,2 |
Net dept to EBITDA | 11.811567306518555 | -10.77523136138916 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane