Full name
THE PALACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 69,2 | -140,3 | -302,9 |
EBITDA | 69,2 | -140,3 | -302,9 |
Short time liabilities | 42,5 | 142 | 234,3 |
Equity capital | -41,5 | -109,2 | -163 |
Operating profit (EBIT) | 69,2 | -140,3 | -302,9 |
Assets | 1 | 32,9 | 3265,6 |
Net profit (loss) | 69,2 | -140,3 | -302,9 |
Cash | 0,7 | 11,8 | 1635,8 |
Liabilities and provisions for liabilities | 42,5 | 142 | 234,3 |
Net income from sale | 136,2 | 65,3 | -52,1 |
Working assets | 1 | 32,9 | 3265,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -166,6 | 128,6 | 295,2 |
Equity capital to total assets | -4248,4 | -331,9 | 3916,5 |
Gross profit margin | 50,8 | -215 | -265,8 |
EBITDA Margin | 50,8 | -215 | -265,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 794 | 680 |
Current financial liquidity indicator | 0.022996844723820686 | 0.231524258852005 | 0,2 |
Net dept to EBITDA | 0.5226197838783264 | -0.7597007155418396 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane