Full name
MACRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 11,8 | -9,2 | -178,1 |
EBITDA | -17,9 | 11,8 | -9 | -176 |
Short time liabilities | 11,4 | 6,2 | 0 | -100 |
Equity capital | 21 | 32,7 | 23,5 | -28,1 |
Operating profit (EBIT) | -17,9 | 11,8 | -9 | -176 |
Assets | 32,3 | 38,9 | 23,5 | -39,6 |
Net profit (loss) | -17,9 | 11,7 | -9,2 | -178,5 |
Cash | 13,4 | 24,9 | 23,3 | -6,3 |
Net income from sale | 125,4 | 40,8 | 4,8 | -88,2 |
Liabilities and provisions for liabilities | 11,4 | 6,2 | 0 | -100 |
Working assets | 32,3 | 38,9 | 23,5 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,3 | 35,8 | -39,1 | -74,9 |
Equity capital to total assets | 64,9 | 83,9 | 100 | 16,1 |
Gross profit margin | -14,3 | 28,8 | -191,2 | -220 |
EBITDA Margin | -14,3 | 29 | -187,5 | -216,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 56 | 0 | -56 |
Current financial liquidity indicator | 2.8453304767608643 | 6.2276458740234375 | 3,4 | |
Net dept to EBITDA | 0.7474777698516846 | -2.102407217025757 | 2.5916922092437744 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane