Full name
COCOLAB.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.91.Z - News agency activities
71.20.B - Other technical testing and analysis
80.20.Z - Security systems service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 40,3 | 65,6 | 62,7 |
EBITDA | 40,5 | 66,1 | 63,3 |
Short time liabilities | 12,9 | 14,9 | 15,8 |
Equity capital | 160 | 220,1 | 37,5 |
Operating profit (EBIT) | 40,5 | 66,1 | 63,3 |
Assets | 172,9 | 235,1 | 36 |
Net profit (loss) | 37 | 59,5 | 60,6 |
Cash | 92,7 | 89,4 | -3,6 |
Net income from sale | 103,4 | 146,2 | 41,4 |
Liabilities and provisions for liabilities | 12,9 | 15 | 16,8 |
Working assets | 172,9 | 235,1 | 36 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,1 | 27 | 3,9 |
Equity capital to total assets | 92,6 | 93,6 | 1 |
Gross profit margin | 39 | 44,8 | 5,8 |
EBITDA Margin | 39,1 | 45,2 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | -8 |
Current financial liquidity indicator | 13.433959007263184 | 15.6423978805542 | 2,2 |
Net dept to EBITDA | -2.290074586868286 | -1.3517528772354126 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane