Full name
ONEQUIPE RED CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 233,6 | -30 | 59,8 | 299,2 |
Gross profit (loss) | 240,3 | -33 | 69 | 309,1 |
EBITDA | 233,6 | -30 | 59,8 | 299,2 |
Short time liabilities | 1,7 | 11 | 11,9 | 8,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 240,4 | 207,4 | 276,4 | 33,3 |
Operating profit (EBIT) | 233,6 | -30 | 59,8 | 299,2 |
Assets | 243,1 | 219,4 | 289,3 | 31,9 |
Net profit (loss) | 240,3 | -33 | 69 | 309,1 |
Cash | 232,7 | 96,9 | 123,1 | 27 |
Liabilities and provisions for liabilities | 2,7 | 12 | 12,9 | 7,7 |
Net income from sale | 241,9 | 0 | 75,9 | -∞ |
Working assets | 243,1 | 219,4 | 289,3 | 31,9 |
Other income costs | 0 | 0 | 0 | 152,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -15,9 | 25 | 40,9 |
Equity capital to total assets | 98,9 | 94,5 | 95,5 | 1 |
Gross profit margin | 99,3 | 90,9 | -8,4 | |
EBITDA Margin | 96,6 | 78,8 | -17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 141.16592407226562 | 19.959150314331055 | 24.28864860534668 | 4,3 |
Net dept to EBITDA | -0.9918304681777954 | 3.193190336227417 | -2.040149211883545 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane