Full name
CADEVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.29.Z - Other software publishing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 12,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 42,2 |
EBITDA | 0,2 | |||
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,2 | 0,3 | 46,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 41,4 |
Assets | 0,5 | 0,6 | 0,7 | 17,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 34,3 |
Cash | 0,2 | 0,3 | 26,3 | |
Net income from sale | 1,3 | 1,8 | 2,4 | 28,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 1,6 |
Working assets | 0,5 | 0,6 | 0,7 | 18,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 94 | 34,6 | 31,8 | -2,8 |
Equity capital to total assets | 27,3 | 36,3 | 45,1 | 8,8 |
Gross profit margin | 11,4 | 4,6 | 5,1 | 0,5 |
EBITDA Margin | 12 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 80 | 63 | -17 |
Current financial liquidity indicator | 1.3491097688674927 | 1.5441299676895142 | 1.7962051630020142 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane