Full name
KŰNSTLERISCHE HOLZGESTALTUNG BERGMANN GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
01.49.Z - Raising of other animals
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
90.01.Z - Performing arts activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -318,4 | -298,8 | 6,2 |
EBITDA | -317,3 | -167,8 | 47,1 |
Short time liabilities | 457,7 | 641,2 | 40,1 |
Equity capital | 390 | 80,5 | -79,4 |
Operating profit (EBIT) | -319,5 | -264,9 | 17,1 |
Assets | 847,6 | 802,4 | -5,3 |
Net profit (loss) | -318,4 | -298,8 | 6,2 |
Cash | 12,7 | 47 | 269,1 |
Net income from sale | 161,5 | 153,8 | -4,8 |
Liabilities and provisions for liabilities | 457,7 | 721,9 | 57,7 |
Working assets | 34,7 | 52 | 49,7 |
Depreciation | 2,2 | 97,1 | 4304,3 |
% | % | p.p. | |
Profitability of capital | -81,7 | -371,3 | -289,6 |
Equity capital to total assets | 46 | 10 | -36 |
Gross profit margin | -197,2 | -194,2 | 3 |
EBITDA Margin | -196,4 | -109,1 | 87,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1034 | 1522 | 488 |
Current financial liquidity indicator | 0.07590895891189575 | 0.07202985137701035 | 0 |
Net dept to EBITDA | -1.0751806497573853 | -3.456763744354248 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane