Full name
KANTOR WYMIANY WALUT BOŻENA KATA, MARIA MAJEROWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
67.13.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 432,5 | 331,9 | 310,6 | -6,4 |
EBITDA | -75,8 | -91,9 | -87,2 | 5,1 |
Short time liabilities | 117,3 | 69,5 | 13,2 | -81 |
Equity capital | 376,7 | 624,7 | 603 | -3,5 |
Operating profit (EBIT) | -75,8 | -91,9 | -87,2 | 5,1 |
Assets | 495,1 | 695,8 | 617,6 | -11,2 |
Net profit (loss) | 432,5 | 331,9 | 310,6 | -6,4 |
Cash | 495 | 695,8 | 617,6 | -11,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 118,4 | 71,1 | 14,6 | -79,4 |
Working assets | 495,1 | 695,8 | 617,6 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 53,1 | 51,5 | -1,6 |
Equity capital to total assets | 76,1 | 89,8 | 97,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.182281017303467 | 9.781255722045898 | 42.23677444458008 | 32,4 |
Net dept to EBITDA | 5.04581356048584 | 6.8909993171691895 | 6.9403862953186035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane