Full name
I CATCHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
96.04.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | -20,3 | -508,9 |
Gross profit (loss) | -3,3 | -22,1 | -563,2 |
EBITDA | -3,3 | -22,1 | -562,9 |
Short time liabilities | 0,9 | 44,7 | 4955,5 |
Other operating costs | 0 | 1,8 | -∞ |
Equity capital | 1,7 | -20,4 | -1324,4 |
Operating profit (EBIT) | -3,3 | -22,1 | -562,9 |
Assets | 2,6 | 24,6 | 862,6 |
Net profit (loss) | -3,3 | -22,1 | -563,2 |
Cash | 2,5 | 14,4 | 467,1 |
Net income from sale | 0 | 58,7 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 45 | 4988,2 |
Working assets | 2,6 | 24,6 | 862,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -199,7 | 108,2 | 307,9 |
Equity capital to total assets | 65,4 | -83,1 | -148,5 |
Gross profit margin | -37,6 | ||
EBITDA Margin | -37,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 278 | -2 147 483 370 |
Current financial liquidity indicator | 2.886399030685425 | 0.5496112108230591 | -2,4 |
Net dept to EBITDA | 0.7608422040939331 | 0.6376649141311646 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane