Full name
SERENDI (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,9 | -8,2 | -308,8 |
Gross profit (loss) | 2,4 | -9,8 | -511,5 |
EBITDA | 3,4 | -9,8 | -390,2 |
Short time liabilities | 1 | 1,1 | 2,6 |
Other operating costs | 0,6 | 1,5 | 167 |
Equity capital | -2,6 | -12,4 | -375,7 |
Operating profit (EBIT) | 3,4 | -9,8 | -390,2 |
Assets | 32,5 | 9,9 | -69,6 |
Net profit (loss) | 2,3 | -9,8 | -528,8 |
Cash | 6,6 | 7,2 | 10 |
Net income from sale | 100,3 | 0 | -100 |
Liabilities and provisions for liabilities | 35,1 | 22,3 | -36,5 |
Working assets | 32,5 | 9,9 | -69,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -87,6 | 79 | 166,6 |
Equity capital to total assets | -8 | -125,7 | -117,7 |
Gross profit margin | 2,4 | ||
EBITDA Margin | 3,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 31.241527557373047 | 9.244210243225098 | -22 |
Net dept to EBITDA | -1.9544066190719604 | 0.7409086227416992 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane