Full name
PEACHY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -27,5 | -657,2 |
EBITDA | -0,1 | -27,5 | -51 900,4 |
Short time liabilities | 38,5 | 81,6 | 111,8 |
Equity capital | 9,6 | -17,9 | -287,5 |
Operating profit (EBIT) | -0,1 | -27,5 | -51 900,4 |
Assets | 48,1 | 63,6 | 32,3 |
Net profit (loss) | 4,6 | -27,5 | -702,3 |
Cash | 13,5 | 25,5 | 88 |
Liabilities and provisions for liabilities | 38,5 | 81,6 | 111,8 |
Net income from sale | 49,1 | 106 | 115,8 |
Working assets | 48,1 | 63,6 | 32,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,7 | 153,3 | 105,6 |
Equity capital to total assets | 19,9 | -28,2 | -48,1 |
Gross profit margin | 10,1 | -26 | -36,1 |
EBITDA Margin | -0,1 | -26 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 286 | 281 | -5 |
Current financial liquidity indicator | 1.248459815979004 | 0.7800126671791077 | -0,4 |
Net dept to EBITDA | -234.04608154296875 | 0.9255795478820801 | 234,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane