Full name
ETIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.A - Foreign language education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -62 | -46,8 | 24,4 |
EBITDA | 3 | -62 | -46,6 | 24,8 |
Short time liabilities | 4 | 10,3 | 38,1 | 268,9 |
Equity capital | 176,2 | 114,3 | 67,4 | -41 |
Operating profit (EBIT) | 3 | -62 | -46,6 | 24,8 |
Assets | 180,3 | 124,6 | 105,6 | -15,3 |
Net profit (loss) | -0,9 | -62 | -46,8 | 24,4 |
Cash | 96,7 | 40 | 12 | -70 |
Liabilities and provisions for liabilities | 4 | 10,3 | 38,1 | 268,9 |
Net income from sale | 160,8 | 166,8 | 163,9 | -1,7 |
Working assets | 180,3 | 124,6 | 105,6 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -54,2 | -69,4 | -15,2 |
Equity capital to total assets | 97,8 | 91,7 | 63,9 | -27,8 |
Gross profit margin | -0,6 | -37,2 | -28,6 | 8,6 |
EBITDA Margin | 1,9 | -37,2 | -28,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 85 | 62 |
Current financial liquidity indicator | 44.57087326049805 | 12.052494049072266 | 2.7681548595428467 | -9,3 |
Net dept to EBITDA | -32.047367095947266 | 0.6449519395828247 | 0.2573295533657074 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane