Full name
CENTRUM KOMPETENCJI ECM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -320,2 | 261,9 | 159,7 | -39 |
EBITDA | -306,6 | 324,2 | 174,5 | -46,2 |
Short time liabilities | 445,4 | 474,4 | 376,2 | -20,7 |
Equity capital | 119 | 376,3 | 525,1 | 39,5 |
Operating profit (EBIT) | -317,8 | 324,2 | 174,5 | -46,2 |
Assets | 565,6 | 850,7 | 901,3 | 6 |
Net profit (loss) | -320,2 | 257,4 | 148,7 | -42,2 |
Cash | 3,3 | 5,1 | 109,4 | 2047,4 |
Net income from sale | 234,5 | 770,2 | 775 | 0,6 |
Liabilities and provisions for liabilities | 446,7 | 474,4 | 376,2 | -20,7 |
Working assets | 565,6 | 850,7 | 901,3 | 6 |
Depreciation | 11,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -269,1 | 68,4 | 28,3 | -40,1 |
Equity capital to total assets | 21 | 44,2 | 58,3 | 14,1 |
Gross profit margin | -136,5 | 34 | 20,6 | -13,4 |
EBITDA Margin | -130,8 | 42,1 | 22,5 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 225 | 177 | -48 |
Current financial liquidity indicator | 1.26632821559906 | 1.7933213710784912 | 2.3955979347229004 | 0,6 |
Net dept to EBITDA | 0.01066806260496378 | -0.015719331800937653 | -0.6272737979888916 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane