Full name
KANCELARIA PATRONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
80 - Detective and security activities
82 - Office administrative support activities and other business support services
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,3 | 5,7 | 271,7 |
EBITDA | 0 | -5,7 | 5,2 | 191 |
Short time liabilities | 0 | 161,9 | 250,3 | 54,6 |
Equity capital | 0 | 46,7 | 50 | 7,3 |
Operating profit (EBIT) | 0 | -5,7 | 5,2 | 191 |
Assets | 0 | 208,6 | 300,4 | 44 |
Net profit (loss) | 0 | -3,3 | 3,4 | 201,2 |
Cash | 0 | 41,9 | 30,2 | -27,9 |
Liabilities and provisions for liabilities | 0 | 162 | 250,4 | 54,6 |
Net income from sale | 0 | 323 | 288,8 | -10,6 |
Working assets | 0 | 173,8 | 279,3 | 60,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 6,8 | 14 | |
Equity capital to total assets | 22,4 | 16,7 | -5,7 | |
Gross profit margin | -1 | 2 | 3 | |
EBITDA Margin | -1,8 | 1,8 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 183 | 316 | 133 |
Current financial liquidity indicator | 1.0734285116195679 | 1.1157130002975464 | 0 | |
Net dept to EBITDA | 7.351625442504883 | -5.823545455932617 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane