Full name
GB ŚWIECIE 404 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,3 | 144,2 |
EBITDA | -0,3 | -0,3 | 5,3 |
Short time liabilities | 54 | 131,4 | 143,1 |
Equity capital | 2,8 | 3 | 9,5 |
Operating profit (EBIT) | -0,3 | -0,3 | 5,3 |
Assets | 56,8 | 134,4 | 136,6 |
Net profit (loss) | -0,6 | 0,3 | 144,2 |
Cash | 21,7 | 2,7 | -87,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 54 | 131,4 | 143,1 |
Working assets | 28,6 | 20 | -30,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -21,5 | 8,7 | 30,2 |
Equity capital to total assets | 4,9 | 2,3 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5299401879310608 | 0.15246927738189697 | -0,3 |
Net dept to EBITDA | -93.56521606445312 | -472.8168640136719 | -379,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane