Full name
FLAMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,3 | 10,9 | 138,5 |
EBITDA | -28,3 | 11,5 | 140,5 |
Short time liabilities | 198,4 | 210,5 | 6,1 |
Equity capital | -23,3 | -13,4 | 42,6 |
Operating profit (EBIT) | -28,3 | 10,9 | 138,5 |
Assets | 175,1 | 197,2 | 12,6 |
Net profit (loss) | -28,3 | 9,9 | 135 |
Cash | 12,2 | 39,2 | 222,9 |
Liabilities and provisions for liabilities | 198,4 | 210,5 | 6,1 |
Net income from sale | 528,4 | 446,7 | -15,5 |
Working assets | 175,1 | 197,2 | 12,6 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 121,5 | -74,1 | -195,6 |
Equity capital to total assets | -13,3 | -6,8 | 6,5 |
Gross profit margin | -5,4 | 2,4 | 7,8 |
EBITDA Margin | -5,4 | 2,6 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 172 | 35 |
Current financial liquidity indicator | 0.8827299475669861 | 0.9365192651748657 | 0 |
Net dept to EBITDA | -1.3389053344726562 | -3.427441358566284 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane