Balance Social 2020

COMFENALCO - CARTAGENA INDICADORES FINANCIEROS Comparativo a diciembre 2020 - 2019

C i f r a s e xp r e s ada s en mi l e s d e p e s o s

I ND I C ADOR

2 0 2 0

2 0 1 9

Razón corriente Capital de trabajo Endeudamiento Margen neto Margen operacional Ebitda

2,96 134.072.992 15,83% 10,54% 10,47% 30.571.885

2,55 107.172.064 16,64% 13,09% 8,45% 25.796.275

Margen ebitda (ebitda/ing. operacional) Remanente operacional / aportes 4%

15,08% 13,33%

12,16% 11,25%

Jaime Trucco del Castil lo Director Administrativo

Elquin Henao Gomez Contador, TP - 37268 - T

Didier Sanchez R. Revisor Fiscal TP – 70547 - T

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COMFENALCO

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