Full name
ORIGINAL FOUNDERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 8,4 | 8,4 | 0 |
Liabilities and provisions | 1,5 | 2,8 | 83,3 |
Equity | 12,1 | 14,8 | 22,3 |
Total assets | 13,6 | 17,6 | 29,2 |
Cash and cash equivalents | 1 | 0,7 | -33,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 3 | 2,7 | -10,2 |
EBITDA | 3 | 2,7 | -9,9 |
Current assets | 10,6 | 14,6 | 37,4 |
Net profit / loss | 2,5 | 2,7 | 7,6 |
Operating profit (EBIT) | 3 | 2,7 | -9,9 |
% | % | p.p. | |
Return on equity (ROE) | 20,7 | 18,2 | -2,5 |
Return on sales (ROS) | 29,8 | 32 | 2,2 |
Equity ratio | 88,6 | 83,9 | -4,7 |
EBITDA margin | 35,7 | 32,2 | -3,5 |
Gross profit margin | 35,7 | 32 | -3,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 67 | 123 | 56 |
Current ratio | 6,9 | 5,1 | -1,8 |
Net debt to EBITDA | -0,3 | -0,2 | 0,1 |