Full name
EMBEDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
77.11 - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 193,8 |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 22,5 |
EBITDA | -0,1 | 0,3 | 0,4 | 29,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 49,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,4 | 0,8 | 104,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 29,3 |
Assets | 0,5 | 0,7 | 1,2 | 81,5 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 32,6 |
Cash | 0,1 | 0,2 | 0,3 | 32,7 |
Net income from sale | 0 | 0,2 | 0,5 | 128,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 49,7 |
Working assets | 0,5 | 0,7 | 1,2 | 81,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,8 | 79 | 51,2 | -27,8 |
Equity capital to total assets | 16,9 | 57,8 | 65,2 | 7,4 |
Gross profit margin | 147,9 | 79,1 | -68,8 | |
EBITDA Margin | 140,1 | 79,1 | -61 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 454 | 297 | -157 |
Current financial liquidity indicator | 1.2034226655960083 | 2.3678739070892334 | 2.8710129261016846 | 0,5 |
Net dept to EBITDA | 0.5543798208236694 | -0.7385963797569275 | -0.757961094379425 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane