Full name
COGITARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
Oddział Wrocław
62.02.Z - Computer consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -0,4 | -1053,5 |
EBITDA | -0,3 | -0,3 | -797,8 | |
Short time liabilities | 0,1 | 0,2 | 0,2 | -∞ |
Equity capital | 0,6 | 0,1 | 0,1 | 48,4 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,3 | -797,8 |
Assets | 0,6 | 0,3 | 0,3 | 295,8 |
Net profit (loss) | 0,2 | -0,4 | -0,4 | -1005,4 |
Cash | 0,4 | 0 | 0 | -83,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -∞ |
Net income from sale | 2,3 | 1,6 | 1,6 | 866,8 |
Working assets | 0,6 | 0,2 | 0,2 | 140,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -360,3 | -360,3 | -311,9 |
Equity capital to total assets | 85,7 | 37,5 | 37,5 | -62,5 |
Gross profit margin | 11 | -21,5 | -21,5 | -3,5 |
EBITDA Margin | -21,2 | -21,2 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 36 | 36 | 36 |
Current financial liquidity indicator | 0.9733290076255798 | 0.9733290076255798 | 0 | |
Net dept to EBITDA | -0.006229865830391645 | -0.006229865830391645 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane