Full name
QUARANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 178,3 | 135 | 24,9 | -81,6 |
EBITDA | 180,5 | 135 | 24,9 | -81,6 |
Short time liabilities | 55 | 292,5 | 406,2 | 38,9 |
Equity capital | 144,4 | 253,8 | 278,7 | 9,8 |
Operating profit (EBIT) | 180,5 | 135 | 24,9 | -81,6 |
Assets | 199,5 | 546,3 | 684,8 | 25,4 |
Net profit (loss) | 144,4 | 109,3 | 24,9 | -77,2 |
Cash | 0,9 | 7,8 | 6 | -23,2 |
Net income from sale | 718,3 | 816,5 | 787,4 | -3,6 |
Liabilities and provisions for liabilities | 55 | 292,5 | 406,2 | 38,9 |
Working assets | 199,5 | 546,3 | 674,4 | 23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 43,1 | 8,9 | -34,2 |
Equity capital to total assets | 72,4 | 46,5 | 40,7 | -5,8 |
Gross profit margin | 24,8 | 16,5 | 3,2 | -13,3 |
EBITDA Margin | 25,1 | 16,5 | 3,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 131 | 188 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane