Full name
"EDICOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
05 - Mining of coal and lignite
09 - Mining support service activities
18 - Printing and reproduction of recorded media
32.13.Z - Manufacture of imitation jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 104 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 99 |
EBITDA | -0,1 | -0,1 | 0 | 101,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 10,4 |
Other operating costs | 0 | 0,1 | 0 | -92,7 |
Equity capital | -3,4 | -3,5 | -3,5 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 100,2 |
Assets | 0,4 | 0,3 | 0,3 | 18,4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 98,1 |
Cash | 0 | 0 | 0 | 191,1 |
Net income from sale | 0,2 | 0,2 | 0,3 | 50,3 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,8 | 1,3 |
Working assets | 0,3 | 0,3 | 0,2 | -4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,5 | 0,1 | -3,4 |
Equity capital to total assets | -964,2 | -1343,8 | -1136 | 207,8 |
Gross profit margin | -29,3 | -54 | -0,4 | 53,6 |
EBITDA Margin | -23,7 | -49,2 | 0,6 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 725 | 492 | 361 | -131 |
Current financial liquidity indicator | 0.7960205674171448 | 0.8410820364952087 | 0.7311487197875977 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane