Full name
"GRUPA ADVISER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -61,7 | -1262,3 |
EBITDA | 5,3 | -61 | -1250,6 |
Short time liabilities | 50,4 | 173,1 | 243,3 |
Equity capital | 137,9 | 76,2 | -44,7 |
Operating profit (EBIT) | 5,3 | -61 | -1250,6 |
Assets | 188,3 | 249,4 | 32,4 |
Net profit (loss) | 5,3 | -61,7 | -1262,3 |
Cash | 100,6 | 77,1 | -23,3 |
Net income from sale | 203,7 | 66,2 | -67,5 |
Liabilities and provisions for liabilities | 50,5 | 173,1 | 243,2 |
Working assets | 185,3 | 246,4 | 32,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,8 | -80,9 | -84,7 |
Equity capital to total assets | 73,2 | 30,6 | -42,6 |
Gross profit margin | 2,6 | -93,1 | -95,7 |
EBITDA Margin | 2,6 | -92,2 | -94,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 954 | 864 |
Current financial liquidity indicator | 3.8046605587005615 | 1.4235247373580933 | -2,4 |
Net dept to EBITDA | -18.959304809570312 | 1.2634130716323853 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane