Full name
FIRMA RELAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.9 - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -43,3 |
EBITDA | 0,5 | 0,3 | -36,3 |
Short time liabilities | 0,3 | 0,3 | 21,9 |
Equity capital | 1 | 1 | -2,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -43,3 |
Assets | 1,3 | 1,3 | 2,5 |
Net profit (loss) | 0,5 | 0,2 | -51,1 |
Cash | 0,1 | 0,2 | 52,2 |
Net income from sale | 8,6 | 7,2 | -16 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 21,9 |
Working assets | 1 | 1,1 | 7,6 |
Depreciation | 0 | 0,1 | 44,7 |
% | % | p.p. | |
Profitability of capital | 43,3 | 21,7 | -21,6 |
Equity capital to total assets | 79,4 | 75,5 | -3,9 |
Gross profit margin | 5,3 | 3,6 | -1,7 |
EBITDA Margin | 5,7 | 4,3 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 6 |
Current financial liquidity indicator | 3.7148265838623047 | 3.280834913253784 | -0,4 |
Net dept to EBITDA | -0.2903457581996918 | -0.6933133602142334 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane