Full name
EMPRESSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 130 | 270,8 | 108,3 |
EBITDA | -5,8 | 80,8 | 270,8 | 235,3 |
Short time liabilities | 4,5 | 57,6 | 90,3 | 56,7 |
Equity capital | -0,8 | 114,6 | 338,5 | 195,2 |
Operating profit (EBIT) | -5,8 | 80,8 | 270,8 | 235,3 |
Assets | 16,6 | 172,3 | 428,8 | 148,9 |
Net profit (loss) | -5,8 | 115,5 | 243,8 | 111,2 |
Cash | 14,1 | 127,4 | 351,9 | 176,2 |
Liabilities and provisions for liabilities | 17,5 | 57,6 | 90,3 | 56,7 |
Net income from sale | 0,2 | 124 | 585,7 | 372,4 |
Working assets | 15,4 | 171 | 427,5 | 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 702,5 | 100,7 | 72 | -28,7 |
Equity capital to total assets | -5 | 66,5 | 78,9 | 12,4 |
Gross profit margin | -2915 | 104,9 | 46,2 | -58,7 |
EBITDA Margin | -2915 | 65,1 | 46,2 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8132 | 170 | 56 | -114 |
Current financial liquidity indicator | 0.879864513874054 | 2.9666624069213867 | 4.732784748077393 | 1,7 |
Net dept to EBITDA | 2.413947820663452 | -1.5774377584457397 | -1.29932701587677 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane