Full name
BANK-POMYSŁÓW.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
85 - Education
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17 | -28,9 | 33,8 | 216,7 |
EBITDA | -17 | -28,9 | 33,8 | 216,7 |
Short time liabilities | 21,6 | 25,4 | 90,7 | 257,6 |
Equity capital | 76,9 | 48 | 81,6 | 70 |
Operating profit (EBIT) | -17 | -28,9 | 33,8 | 216,7 |
Assets | 98,5 | 73,4 | 172,3 | 134,9 |
Net profit (loss) | -17 | 0 | 0 | 0 |
Cash | 31,5 | 25 | 39,7 | 58,8 |
Net income from sale | 76,1 | 4 | 262,7 | 6403,5 |
Liabilities and provisions for liabilities | 21,6 | 25,4 | 90,7 | 257,6 |
Working assets | 98,5 | 73,4 | 172,3 | 134,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | 0 | 0 | 0 |
Equity capital to total assets | 78,1 | 65,4 | 47,3 | -18,1 |
Gross profit margin | -22,4 | -716,3 | 12,9 | 729,2 |
EBITDA Margin | -22,4 | -716,3 | 12,9 | 729,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 2292 | 126 | -2166 |
Current financial liquidity indicator | 4.562941551208496 | 2.8913750648498535 | 1.8991187810897827 | -1 |
Net dept to EBITDA | 1.848040223121643 | 0.6911680102348328 | -1.17599618434906 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane