Full name
"EROTRIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,9 | -5,1 | -7,3 | -41,2 |
EBITDA | -7,3 | |||
Short time liabilities | 117,7 | 184,6 | 197,9 | 7,2 |
Equity capital | 10 | 20 | 18,7 | -6,7 |
Operating profit (EBIT) | -38,9 | -5,1 | -7,3 | -41,5 |
Assets | 42,2 | 39,1 | 217,7 | 456,9 |
Net profit (loss) | -38,9 | -5,1 | -7,3 | -41,2 |
Cash | 1,2 | 0 | 0 | -95,2 |
Liabilities and provisions for liabilities | 117,7 | 184,6 | 197,9 | 7,2 |
Net income from sale | 0 | 1 | 4 | 300 |
Working assets | 35,6 | 25,8 | 33 | 27,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -389,2 | -25,7 | -39 | -13,3 |
Equity capital to total assets | 9,7 | 10,8 | 8,6 | -2,2 |
Gross profit margin | -514,8 | -181,7 | 333,1 | |
EBITDA Margin | -181,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 374 | 18 061 | -49 313 |
Current financial liquidity indicator | 0.16668729484081268 | |||
Net dept to EBITDA | -4.19537878036499 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane