Full name
KOLS FAMILY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | 2,4 | -27,5 | -1224,8 |
EBITDA | -3,9 | -2,1 | -27,6 | -1192,1 |
Short time liabilities | 1 | 7,3 | 29,4 | 304,1 |
Equity capital | 10,3 | 12,1 | -16,8 | -238,6 |
Operating profit (EBIT) | -3,9 | -2,1 | -27,6 | -1192,1 |
Assets | 6,2 | 13,4 | 12,6 | -6 |
Net profit (loss) | 12,2 | 1,9 | -29 | -1635,2 |
Cash | 1,9 | 10,3 | 3,2 | -68,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | -4 | 1,3 | 29,4 | 2194,1 |
Working assets | 5,2 | 12,4 | 11,6 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,9 | 15,5 | 172,2 | 156,7 |
Equity capital to total assets | 164,9 | 90,4 | -133,4 | -223,8 |
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 | 5.4167704582214355 | 1.7057229280471802 | 0.3945404589176178 | -1,3 |
Net dept to EBITDA | 1.7612344026565552 | 4.659425735473633 | -0.7936316132545471 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane