Full name
CSWR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | -13,3 | -182,6 |
EBITDA | 16 | -1,9 | -112,1 |
Short time liabilities | 7,8 | 37,7 | 383,5 |
Equity capital | 107,3 | 94 | -12,4 |
Operating profit (EBIT) | 16 | -13,5 | -184,1 |
Assets | 115,1 | 186,5 | 62,1 |
Net profit (loss) | 16,1 | -13,3 | -182,6 |
Cash | 105,2 | 158,2 | 50,5 |
Liabilities and provisions for liabilities | 7,8 | 92,5 | 1086,9 |
Net income from sale | 160,9 | 194,2 | 20,7 |
Working assets | 115,1 | 186,5 | 62,1 |
Depreciation | 0 | 11,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 15 | -14,2 | -29,2 |
Equity capital to total assets | 93,2 | 50,4 | -42,8 |
Gross profit margin | 10 | -6,9 | -16,9 |
EBITDA Margin | 10 | -1 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 71 | 53 |
Current financial liquidity indicator | 14.758331298828125 | 2.0154166221618652 | -12,8 |
Net dept to EBITDA | -6.563045501708984 | 81.48531341552734 | 88,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane