Full name
HEMMERSBACH CENTRAL SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
56.10.A - Food service activities
56.29.Z - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | -4,4 |
EBITDA | 1,9 | 1 | -45,7 |
Short time liabilities | 13,5 | 5,7 | -57,9 |
Equity capital | 10 | 4,3 | -57,1 |
Operating profit (EBIT) | 1,6 | 0,9 | -47,3 |
Assets | 24,5 | 10,7 | -56,4 |
Net profit (loss) | 1,2 | 1,1 | -4,4 |
Cash | 0,4 | 0,5 | 18,6 |
Net income from sale | 59 | 50,4 | -14,7 |
Liabilities and provisions for liabilities | 14,4 | 6,4 | -55,9 |
Working assets | 23,4 | 9,7 | -58,7 |
Depreciation | 0,2 | 0,2 | -34,5 |
% | % | p.p. | |
Profitability of capital | 11,7 | 26 | 14,3 |
Equity capital to total assets | 41 | 40,4 | -0,6 |
Gross profit margin | 2 | 2,2 | 0,2 |
EBITDA Margin | 3,2 | 2 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 41 | -42 |
Current financial liquidity indicator | 1.7325469255447388 | 1.6509727239608765 | 0 |
Net dept to EBITDA | -0.23777633905410767 | -0.5195903778076172 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane