Full name
"SZKÓŁKA-KAŁAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -12,2 |
Gross profit (loss) | 0,1 | 0,1 | -39,9 |
EBITDA | 0,3 | 0,3 | 7 |
Short time liabilities | 2,2 | 1,9 | -13,4 |
Other operating costs | 0 | 0 | -87 |
Equity capital | 4,7 | 4,7 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 22,2 |
Assets | 7,1 | 7,3 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | -39,9 |
Cash | 0,1 | 0,1 | 38,3 |
Net income from sale | 3,2 | 3 | -6,3 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 5 |
Working assets | 6,3 | 6,5 | 3,3 |
Other income costs | 0 | 0,1 | 80,7 |
Depreciation | 0,1 | 0,1 | -12,3 |
% | % | p.p. | |
Profitability of capital | 2 | 1,2 | -0,8 |
Equity capital to total assets | 66,1 | 65,2 | -0,9 |
Gross profit margin | 3 | 1,9 | -1,1 |
EBITDA Margin | 8,3 | 9,4 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 251 | 232 | -19 |
Current financial liquidity indicator | 2.88356614112854 | 3.438394546508789 | 0,5 |
Net dept to EBITDA | 3.346371650695801 | 2.9720113277435303 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane