Full name
CITYGLOBE SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.20.Z - Research and experimental development on social sciences and humanities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.2 - Market research and public opinion polling
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | 77,4 |
EBITDA | -0,5 | -0 | 98,1 |
Short time liabilities | 2 | 2,1 | 8,9 |
Equity capital | 0,2 | -0 | -106,4 |
Operating profit (EBIT) | -0,5 | -0 | 97,6 |
Assets | 2,4 | 2,4 | -1,1 |
Net profit (loss) | -0,7 | -0,2 | 77,4 |
Cash | 0 | 0 | 4 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 7,8 |
Net income from sale | 0 | 0 | -100 |
Working assets | 2,4 | 2,4 | -1 |
Depreciation | 0 | 0 | -37,5 |
% | % | p.p. | |
Profitability of capital | -378 | 1323,4 | 1701,4 |
Equity capital to total assets | 7,8 | -0,5 | -8,3 |
Gross profit margin | -71 547,5 | ||
EBITDA Margin | -53 028,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 715 030 | 2 147 483 648 | 2 146 768 618 |
Current financial liquidity indicator | 1.0796619653701782 | 0.9918919205665588 | -0,1 |
Net dept to EBITDA | -3.2221951484680176 | -180.60104370117188 | -177,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane