Full name
HERITAGE 46 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.19.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
77 - Rental and leasing
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | 35,9 | 31 | -13,4 |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0 | 0 | 21,8 | -∞ |
Equity capital | 5 | 84,6 | 112,9 | 33,4 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 48,8 | 84,6 | 134,7 | 59,1 |
Net profit (loss) | 14,9 | 35,9 | 28,2 | -21,2 |
Cash | 12,9 | 12,1 | 9,1 | -24,7 |
Net income from sale | 0 | 0 | 26,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 21,8 | -∞ |
Working assets | 27,8 | 42,6 | 92,7 | 117,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 298,4 | 42,4 | 25 | -17,4 |
Equity capital to total assets | 10,2 | 100 | 83,8 | -16,2 |
Gross profit margin | 117,6 | |||
EBITDA Margin | -0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 302 | 302 |
Current financial liquidity indicator | 4.249727725982666 | |||
Net dept to EBITDA | 47.46501922607422 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane