Full name
LEGAL CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -15,2 | -13,3 | 12,4 |
Gross profit (loss) | -12,5 | -8,4 | 32,6 |
EBITDA | -11,6 | -8,5 | 27,3 |
Short time liabilities | 9,1 | 17 | 86,8 |
Other operating costs | 3,5 | 1,9 | -45,5 |
Equity capital | -6,8 | -15,2 | -123,6 |
Operating profit (EBIT) | -11,6 | -8,5 | 27,3 |
Assets | 7,2 | 1,8 | -74,4 |
Net profit (loss) | -12,5 | -8,4 | 32,6 |
Cash | 2 | 0,2 | -89,7 |
Net income from sale | 40,8 | 30,1 | -26,4 |
Liabilities and provisions for liabilities | 14 | 17 | 22,1 |
Working assets | 7,2 | 1,8 | -74,4 |
Other income costs | 7,1 | 6,8 | -4,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 183,3 | 55,3 | -128 |
Equity capital to total assets | -95 | -828,1 | -733,1 |
Gross profit margin | -30,5 | -28 | 2,5 |
EBITDA Margin | -28,5 | -28,1 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 207 | 125 |
Current financial liquidity indicator | 0.7851067781448364 | 0.10774804651737213 | -0,7 |
Net dept to EBITDA | -0.24106615781784058 | 0.024814117699861526 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane