Full name
DEFENSE TECHNOLOGY AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.19.Z - Agents involved in the sale of a variety of goods
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 177,8 | -4,1 | -102,3 |
EBITDA | 178 | -4,1 | -102,3 |
Short time liabilities | 46 | 49,5 | 7,7 |
Equity capital | 184,7 | 180,6 | -2,2 |
Operating profit (EBIT) | 178 | -4,1 | -102,3 |
Assets | 230,7 | 230,1 | -0,2 |
Net profit (loss) | 177,8 | -4,1 | -102,3 |
Cash | 174,8 | 174,8 | 0 |
Net income from sale | 262 | 0 | -100 |
Liabilities and provisions for liabilities | 46 | 49,5 | 7,7 |
Working assets | 230,7 | 230,1 | -0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,3 | -2,3 | -98,6 |
Equity capital to total assets | 80,1 | 78,5 | -1,6 |
Gross profit margin | 67,9 | ||
EBITDA Margin | 67,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 2 147 483 648 | 2 147 483 584 |
Current financial liquidity indicator | 5.0146989822387695 | 4.646215915679932 | -0,4 |
Net dept to EBITDA | -0.9820139408111572 | 42.86611557006836 | 43,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane