Full name
KNOWIT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 8,3 | -22,4 |
EBITDA | 10,5 | 8,8 | -15,8 |
Short time liabilities | 4,4 | 4,5 | 2,2 |
Equity capital | 28,8 | 35,4 | 22,8 |
Operating profit (EBIT) | 9,6 | 8,2 | -14,9 |
Assets | 37,3 | 43,4 | 16,2 |
Net profit (loss) | 8,6 | 6,6 | -23,2 |
Cash | 20,9 | 27,8 | 33,1 |
Net income from sale | 61,8 | 66,8 | 8,2 |
Liabilities and provisions for liabilities | 8,5 | 8 | -6,2 |
Working assets | 35 | 41,6 | 18,6 |
Depreciation | 0,9 | 0,7 | -25,3 |
% | % | p.p. | |
Profitability of capital | 29,7 | 18,6 | -11,1 |
Equity capital to total assets | 77,2 | 81,6 | 4,4 |
Gross profit margin | 17,3 | 12,4 | -4,9 |
EBITDA Margin | 16,9 | 13,2 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | -1 |
Current financial liquidity indicator | 7.046036720275879 | 7.014555931091309 | 0 |
Net dept to EBITDA | -1.9434868097305298 | -3.153797149658203 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane