Full name
F1 OUTSOURCING DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2016 | 2017 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 218 | 170,7 | -21,7 |
Liabilities and provisions | 54,8 | 35,8 | -34,7 |
Equity | 13,2 | 1,5 | -88,4 |
Total assets | 68 | 37,3 | -45,1 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 24,3 | 10,5 | -56,8 |
Gross profit / loss | 7,1 | -11,7 | -264,4 |
EBITDA | 14 | -5,7 | -141 |
Net profit / loss | 5,3 | -11,7 | -319 |
Current assets | 68 | 37,3 | -45,1 |
Operating profit (EBIT) | 14 | -5,7 | -141 |
% | % | p.p. | |
Return on equity (ROE) | 40,4 | -761,7 | -802,1 |
Return on sales (ROS) | 2,5 | -6,9 | -9,4 |
Equity ratio | 19,5 | 4,1 | -15,4 |
EBITDA margin | 6,4 | -3,4 | -9,8 |
Gross profit margin | 3,3 | -6,9 | -10,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 53 | 11 | -42 |
Current ratio | 2,2 | 7 | 4,8 |
Net debt to EBITDA | 0,4 | -3,5 | -3,9 |