Full name
STARACHOWICKI INKUBATOR PRZEDSIĘBIORSTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -31 | -73,9 | -138,3 |
Gross profit (loss) | -16,4 | -33,6 | -105,6 |
EBITDA | -3,9 | -18,2 | -368,4 |
Short time liabilities | 82,4 | 123,9 | 50,3 |
Other operating costs | 7 | 23,6 | 235,4 |
Equity capital | 127 | 93,3 | -26,5 |
Operating profit (EBIT) | -14,9 | -32,3 | -116,8 |
Assets | 231,3 | 231,1 | -0,1 |
Net profit (loss) | -16,4 | -33,6 | -105,6 |
Cash | 104,2 | 148,7 | 42,6 |
Net income from sale | 548,8 | 548,1 | -0,1 |
Liabilities and provisions for liabilities | 104,3 | 137,7 | 32 |
Working assets | 177,1 | 218,7 | 23,5 |
Other income costs | 23,2 | 65,2 | 181,7 |
Depreciation | 11 | 14,1 | 28,2 |
% | % | p.p. | |
Profitability of capital | -12,9 | -36 | -23,1 |
Equity capital to total assets | 54,9 | 40,4 | -14,5 |
Gross profit margin | -3 | -6,1 | -3,1 |
EBITDA Margin | -0,7 | -3,3 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 83 | 28 |
Current financial liquidity indicator | 2.1479365825653076 | 1.7645288705825806 | -0,3 |
Net dept to EBITDA | 23.39568328857422 | 7.796263217926025 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane