Full name
ZAUŁEK PIĘKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -16 | -7,3 | 54,6 |
EBITDA | -10,7 | 8,6 | 180,7 |
Short time liabilities | 56,6 | 56,8 | 0,2 |
Equity capital | 3,6 | -3,9 | -209 |
Operating profit (EBIT) | -14,3 | 5,2 | 136,2 |
Assets | 205,1 | 199,7 | -2,7 |
Net profit (loss) | -16,2 | -7,5 | 53,8 |
Cash | 5,4 | 4,7 | -12,5 |
Net income from sale | 13,4 | 13,7 | 2 |
Liabilities and provisions for liabilities | 201,5 | 203,6 | 1 |
Working assets | 9,1 | 8,4 | -7 |
Depreciation | 3,6 | 3,4 | -6,1 |
% | % | p.p. | |
Profitability of capital | -452 | 191,7 | 643,7 |
Equity capital to total assets | 1,7 | -2 | -3,7 |
Gross profit margin | -119,8 | -53,3 | 66,5 |
EBITDA Margin | -79,6 | 62,9 | 142,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1544 | 1517 | -27 |
Current financial liquidity indicator | 0.1512080878019333 | 0.14459502696990967 | -0,1 |
Net dept to EBITDA | -17.284122467041016 | 22.078271865844727 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane