Full name
FLEXCOMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -63,5 |
EBITDA | 0,2 | 0,4 | 0,1 | -64,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 87,6 |
Equity capital | 0,4 | 0,6 | 0,4 | -37,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -63,6 |
Assets | 0,6 | 0,7 | 0,7 | -9,6 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -63,3 |
Cash | 0,5 | 0,5 | 0,4 | -29,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 87,4 |
Net income from sale | 0,8 | 1 | 1,5 | 48,5 |
Working assets | 0,5 | 0,7 | 0,7 | -8,8 |
Depreciation | 0 | 0 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 59 | 34,5 | -24,5 |
Equity capital to total assets | 79,2 | 77,8 | 53,9 | -23,9 |
Gross profit margin | 27,3 | 35,8 | 8,8 | -27 |
EBITDA Margin | 28 | 38,1 | 9 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 72 | 15 |
Current financial liquidity indicator | 4.620581150054932 | 4.437768459320068 | 2.159062623977661 | -2,2 |
Net dept to EBITDA | -1.9368163347244263 | -1.3738058805465698 | -2.759486675262451 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane