Full name
EDROGA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
63.12.Z - Web portals
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | -25 | -23 | 8 |
EBITDA | -32,2 | -16,5 | -14,2 | 13,7 |
Short time liabilities | 429,5 | 456,2 | 480,2 | 5,3 |
Equity capital | -425 | -450 | -473 | -5,1 |
Operating profit (EBIT) | -32,2 | -16,5 | -14,2 | 13,7 |
Assets | 4,5 | 6,1 | 7,2 | 17,6 |
Net profit (loss) | -40,4 | -25 | -23 | 8 |
Cash | 0,2 | 0,2 | 0,2 | -34 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 429,5 | 456,2 | 480,2 | 5,3 |
Working assets | 4,5 | 6,1 | 7,2 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 5,6 | 4,9 | -0,7 |
Equity capital to total assets | -9342,7 | -7322,8 | -6543,6 | 779,2 |
Gross profit margin | -70 870,6 | -63 277 | ||
EBITDA Margin | -56 532,1 | -50 522,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 752 513 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.010590235702693462 | 0.013471937738358974 | 0.015052002854645252 | 0 |
Net dept to EBITDA | -10.403696060180664 | -21.171180725097656 | -25.733238220214844 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane