Full name
"ET CETERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.29.Z - Rental and leasing
79.90.C - Other reservation services and related activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1 | -22 314,4 |
EBITDA | -0 | -0 | -1 | -22 314,4 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 7,6 |
Equity capital | 1,6 | 1,6 | -0,3 | -116,7 |
Operating profit (EBIT) | -0 | -0 | -1 | -22 314,4 |
Assets | 2,5 | 2,5 | 0,7 | -73,2 |
Net profit (loss) | -0 | -0 | -1 | -22 314,4 |
Cash | 0,5 | 0,5 | 0,3 | -35 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 7,6 |
Working assets | 0,9 | 0,9 | 0,4 | -49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,3 | 378,7 | 379 |
Equity capital to total assets | 65,1 | 65 | -40,6 | -105,6 |
Gross profit margin | -45 | -63,1 | ||
EBITDA Margin | -45 | -67,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 018 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9873512387275696 | 0.9821236729621887 | 0.4624723792076111 | -0,5 |
Net dept to EBITDA | 55.57052993774414 | 114.92367553710938 | 0.3331619203090668 | -114,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane