Full name
CELLENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -0,5 | 86,8 |
EBITDA | -11,3 | -0,5 | 95,2 |
Short time liabilities | 296,9 | 296,9 | 0 |
Equity capital | -295 | -295,6 | -0,2 |
Operating profit (EBIT) | -11,3 | -0,5 | 95,2 |
Assets | 1,8 | 1,3 | -29,6 |
Net profit (loss) | -4,1 | -0,5 | 86,8 |
Cash | 1,8 | 1,3 | -25,9 |
Net income from sale | 3,6 | 0,1 | -97 |
Liabilities and provisions for liabilities | 296,9 | 296,9 | 0 |
Working assets | 1,8 | 1,3 | -29,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,4 | 0,2 | -1,2 |
Equity capital to total assets | -16 006,9 | -22 770,7 | -6763,8 |
Gross profit margin | -114,9 | -502,5 | -387,6 |
EBITDA Margin | -315,8 | -502,5 | -186,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 150 | 998 814 | 968 664 |
Current financial liquidity indicator | 0.0062085287645459175 | 0.004372401628643274 | 0 |
Net dept to EBITDA | -19.214031219482422 | -400.8487243652344 | -381,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane