Full name
ACTIVE GROUP IT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.09.Z - Other information technology and computer service activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 144 | -32,6 | -122,6 |
EBITDA | 9,5 | 144,1 | -32,4 | -122,5 |
Short time liabilities | 16,1 | 104,6 | 57,6 | -45 |
Equity capital | 58,7 | 193,2 | 160,6 | -16,9 |
Operating profit (EBIT) | 9,5 | 144,1 | -32,4 | -122,5 |
Assets | 141,8 | 434,8 | 355,2 | -18,3 |
Net profit (loss) | 9,5 | 144 | -32,6 | -122,6 |
Cash | 10,5 | 7,2 | 7,1 | -1,4 |
Net income from sale | 39 | 264,7 | 23,9 | -91 |
Liabilities and provisions for liabilities | 83,1 | 241,6 | 194,6 | -19,5 |
Working assets | 141,8 | 434,8 | 355,2 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 74,5 | -20,3 | -94,8 |
Equity capital to total assets | 41,4 | 44,4 | 45,2 | 0,8 |
Gross profit margin | 24,3 | 54,4 | -136,3 | -190,7 |
EBITDA Margin | 24,4 | 54,4 | -135,6 | -190 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 144 | 879 | 735 |
Current financial liquidity indicator | 8.812190055847168 | 2.4900598526000977 | 2.7845232486724854 | 0,3 |
Net dept to EBITDA | 5.929813861846924 | 0.4954191744327545 | -2.7007789611816406 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane