Full name
KANCELARIA GOSPODARCZA TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
24.51.Z - Casting of cast iron
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 201,5 |
EBITDA | 0,4 | 1,2 | 167,4 |
Short time liabilities | 1,7 | 0,5 | -72,4 |
Equity capital | 1 | 2,1 | 102,1 |
Operating profit (EBIT) | 0,4 | 1,2 | 170,7 |
Assets | 4,7 | 4,5 | -5,9 |
Net profit (loss) | 0,3 | 1 | 238,7 |
Cash | 0,8 | 0,5 | -36 |
Liabilities and provisions for liabilities | 3,7 | 2,4 | -35,8 |
Net income from sale | 6,2 | 3 | -51,8 |
Working assets | 4,7 | 4,4 | -5,7 |
Depreciation | 0 | 0 | 13 |
% | % | p.p. | |
Profitability of capital | 30,2 | 50,5 | 20,3 |
Equity capital to total assets | 21,7 | 46,6 | 24,9 |
Gross profit margin | 6,1 | 38,3 | 32,2 |
EBITDA Margin | 7 | 38,7 | 31,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 58 | -43 |
Current financial liquidity indicator | 1.2691253423690796 | 1.8651820421218872 | 0,6 |
Net dept to EBITDA | -1.7250843048095703 | -0.41298484802246094 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane