Full name
FIRMA RELAX 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.74.Z - Retail sale of medical and orthopedic products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -2,3 | -166,3 |
EBITDA | 3,4 | -2,3 | -166,3 |
Short time liabilities | 2,2 | 2,3 | 3,9 |
Equity capital | 7,4 | 5,1 | -31,5 |
Operating profit (EBIT) | 3,4 | -2,3 | -166,3 |
Assets | 9,6 | 7,3 | -23,4 |
Net profit (loss) | 2,4 | -2,3 | -197,8 |
Cash | 9,4 | 6,8 | -28 |
Net income from sale | 24 | 14,1 | -41,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3,9 |
Working assets | 9,5 | 7,2 | -23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,2 | -46 | -78,2 |
Equity capital to total assets | 77,1 | 68,9 | -8,2 |
Gross profit margin | 14,4 | -16,2 | -30,6 |
EBITDA Margin | 14,4 | -16,2 | -30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 59 | 26 |
Current financial liquidity indicator | 4.312039852142334 | 3.169808864593506 | -1,1 |
Net dept to EBITDA | -2.737947463989258 | 2.9729838371276855 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane