Full name
STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
68.10.Z - Buying and selling of own real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -33,3 | 17,2 | 151,5 |
EBITDA | 0 | -33,3 | 17 | 151,1 |
Short time liabilities | 0 | 66,6 | 117,3 | 76,2 |
Equity capital | 0 | -28,3 | -12,7 | 55,2 |
Operating profit (EBIT) | 0 | -33,3 | 17 | 151,1 |
Assets | 0 | 38,3 | 104,6 | 173,2 |
Net profit (loss) | 0 | -33,3 | 15,6 | 146,9 |
Cash | 0 | 19,7 | 45,9 | 133,1 |
Liabilities and provisions for liabilities | 0 | 66,6 | 117,3 | 76,2 |
Net income from sale | 0 | 65,8 | 253,6 | 285,4 |
Working assets | 0 | 38,3 | 104,6 | 173,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | -123 | -240,7 | |
Equity capital to total assets | -73,9 | -12,1 | 61,8 | |
Gross profit margin | -50,6 | 6,8 | 57,4 | |
EBITDA Margin | -50,6 | 6,7 | 57,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 369 | 169 | -200 |
Current financial liquidity indicator | 0.5749778747558594 | 0.8918122053146362 | 0,3 | |
Net dept to EBITDA | 0.5888676643371582 | -2.6930429935455322 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane