Full name
E-PERSCRIPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,2 | 10 | 25,8 | 158,3 |
EBITDA | 49,3 | 10 | 25,9 | 159,1 |
Short time liabilities | 9 | 11,7 | 10,3 | -11,7 |
Equity capital | 167,9 | 176 | 199,4 | 13,3 |
Operating profit (EBIT) | 49,3 | 10 | 25,9 | 159,1 |
Assets | 176,9 | 187,6 | 209,7 | 11,8 |
Net profit (loss) | 45,3 | 8,1 | 23,5 | 190,2 |
Cash | 6,8 | 5,4 | 5 | -6,4 |
Liabilities and provisions for liabilities | 9 | 11,7 | 10,3 | -11,7 |
Net income from sale | 133,1 | 127,7 | 147,7 | 15,7 |
Working assets | 176,9 | 187,6 | 209,7 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 4,6 | 11,8 | 7,2 |
Equity capital to total assets | 94,9 | 93,8 | 95,1 | 1,3 |
Gross profit margin | 37 | 7,8 | 17,5 | 9,7 |
EBITDA Margin | 37 | 7,8 | 17,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 25 | -8 |
Current financial liquidity indicator | 19.60643768310547 | 16.087928771972656 | 20.358543395996094 | 4,3 |
Net dept to EBITDA | -0.13867974281311035 | -0.5400553941726685 | -0.19506241381168365 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane