Full name
5D4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
62 - Computer programming, consultancy and related activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -88,9 | -3,6 | -1,1 | 69,5 |
Gross profit (loss) | -50,1 | -3,6 | -1,1 | 69,8 |
EBITDA | 5,3 | 5,4 | -1,1 | -120,7 |
Short time liabilities | 136,3 | 129,1 | 129,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -100,8 | -108,1 | -109,2 | -1 |
Operating profit (EBIT) | -50,1 | -3,6 | -1,1 | 69,5 |
Assets | 90,7 | 69,9 | 69,9 | 0 |
Net profit (loss) | -50,1 | -3,6 | -1,1 | 69,5 |
Cash | 4,7 | 0 | 0 | 0 |
Net income from sale | 10,6 | 6,5 | 0 | -100 |
Liabilities and provisions for liabilities | 191,6 | 178 | 179,2 | 0,6 |
Working assets | 11,8 | 0 | 0 | 0 |
Other income costs | 38,8 | 0 | 0 | 0 |
Depreciation | 55,4 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 3,4 | 1 | -2,4 |
Equity capital to total assets | -111,1 | -154,6 | -156,2 | -1,6 |
Gross profit margin | -473,1 | -56,3 | 416,8 | |
EBITDA Margin | 49,5 | 82,9 | 33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4693 | 7288 | 2 147 483 648 | 2 147 476 360 |
Current financial liquidity indicator | 0.08647008240222931 | 0 | 0 | 0 |
Net dept to EBITDA | 23.677520751953125 | 24.084827423095703 | -116.27135467529297 | -140,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane