Full name
INVEST STATE 2ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.30.Z - Beverage serving activities
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 40,3 |
Gross profit (loss) | -0 | -0 | -0 | 72,1 |
EBITDA | -0 | -0 | 0 | 113,8 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,3 | 0,3 | -1,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 67,3 |
Assets | 1,7 | 1,7 | 1,7 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 72,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0,3 |
Working assets | 1,6 | 1,6 | 1,6 | 0,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -6,3 | -1,8 | 4,5 |
Equity capital to total assets | 22,1 | 20,8 | 20,5 | -0,3 |
Gross profit margin | -0,3 | |||
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2400575876235962 | 1.225376009941101 | 1.2259211540222168 | 0 |
Net dept to EBITDA | -13.991470336914062 | -30.382692337036133 | 222.2228546142578 | 252,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane