Full name
KAPI EQUI CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.23.Z - Wholesale trade of live animals
01.43.Z - Breeding and husbandry of horses and other equids
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
93.19.Z - Sports activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -60,4 | 36,9 | 161 |
EBITDA | -59,7 | 40 | 167 |
Short time liabilities | 523,5 | 366,1 | -30,1 |
Equity capital | -71,5 | -55,4 | 22,5 |
Operating profit (EBIT) | -59,7 | 40 | 167 |
Assets | 452 | 310,6 | -31,3 |
Net profit (loss) | -60,4 | 16,1 | 126,6 |
Cash | 100,6 | 81 | -19,5 |
Net income from sale | 761,5 | 851,8 | 11,9 |
Liabilities and provisions for liabilities | 523,5 | 366,1 | -30,1 |
Working assets | 452 | 310,6 | -31,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,5 | -29 | -113,5 |
Equity capital to total assets | -15,8 | -17,8 | -2 |
Gross profit margin | -7,9 | 4,3 | 12,2 |
EBITDA Margin | -7,8 | 4,7 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 251 | 157 | -94 |
Current financial liquidity indicator | 0.8634190559387207 | 0.848618745803833 | -0,1 |
Net dept to EBITDA | 1.6839317083358765 | -2.0261001586914062 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane