Full name
SIMPLEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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72.11.Z - Research and experimental development on biotechnology
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,1 | -151,3 |
EBITDA | 0,8 | 0,2 | -0,1 | -146,5 |
Short time liabilities | 1,6 | 1,9 | 0,9 | -51,6 |
Equity capital | 0,6 | 0,2 | -0,1 | -146,1 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,1 | -152,1 |
Assets | 6,7 | 6,7 | 4,3 | -35,1 |
Net profit (loss) | 0,8 | 0,2 | -0,1 | -151,3 |
Cash | 0,9 | 0,2 | 0 | -97,6 |
Net income from sale | 15,2 | 7,2 | 1,5 | -79,4 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 4,4 | -32,1 |
Working assets | 6,7 | 5,8 | 3,8 | -34,8 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 121,8 | 96,6 | 107,4 | 10,8 |
Equity capital to total assets | 9,6 | 2,6 | -1,9 | -4,5 |
Gross profit margin | 5,2 | 2,4 | -5,9 | -8,3 |
EBITDA Margin | 5,3 | 2,5 | -5,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 97 | 227 | 130 |
Current financial liquidity indicator | 1.1037440299987793 | 0.8883189558982849 | 0.8529385924339294 | 0 |
Net dept to EBITDA | -1.1600638628005981 | -0.9068541526794434 | 0.04685027897357941 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane