Full name
E-ASSISTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58 - Publishing activities
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -2,8 | -432,3 |
Gross profit (loss) | -0,6 | -27,9 | -13,6 | 51,4 |
EBITDA | 2,5 | -25,7 | -2,8 | 89 |
Short time liabilities | 31,2 | 26,8 | 30,3 | 12,9 |
Other operating costs | 2,1 | 30 | 0 | -100 |
Equity capital | -21,5 | -49,4 | -63 | -27,4 |
Operating profit (EBIT) | 2,5 | -25,7 | -2,8 | 89 |
Assets | 88,7 | 58,6 | 59,2 | 0,9 |
Net profit (loss) | -0,6 | -27,9 | -13,6 | 51,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,9 | 6 | 0 | -100 |
Liabilities and provisions for liabilities | 110,3 | 108 | 122,1 | 13,1 |
Working assets | 38,7 | 8,6 | 9,2 | 6,4 |
Other income costs | 5 | 4,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 56,4 | 21,5 | -34,9 |
Equity capital to total assets | -24,3 | -84,3 | -106,4 | -22,1 |
Gross profit margin | -12,4 | -464,5 | -452,1 | |
EBITDA Margin | 50 | -429 | -479 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2324 | 1633 | 2 147 483 648 | 2 147 482 015 |
Current financial liquidity indicator | 1.2416977882385254 | 0.3216872811317444 | 0.30319944024086 | 0 |
Net dept to EBITDA | 32.3318977355957 | -3.177294969558716 | -32.818965911865234 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane