Full name
SACRUM RHINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 87 | 66,4 | -23,7 |
Liabilities and provisions | 8,8 | 3,9 | -55,5 |
Equity | 12,6 | 27,1 | 115,7 |
Total assets | 21,4 | 31 | 45 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 19,7 | 24,7 | 25 |
Gross profit / loss | 8,5 | 15,5 | 81,9 |
EBITDA | 8,5 | 15,9 | 85,9 |
Operating profit (EBIT) | 8,5 | 15,9 | 85,9 |
Current assets | 21,4 | 31 | 45 |
Net profit / loss | 7,6 | 14,5 | 92,2 |
% | % | p.p. | |
Return on equity (ROE) | 60,2 | 53,6 | -6,6 |
Return on sales (ROS) | 8,7 | 21,9 | 13,2 |
Equity ratio | 58,7 | 87,3 | 28,6 |
EBITDA margin | 9,8 | 23,9 | 14,1 |
Gross profit margin | 9,8 | 23,4 | 13,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 34 | 21 | -13 |
Current ratio | 2,4 | 7,9 | 5,5 |
Net debt to EBITDA | -2,3 | -1,6 | 0,7 |