Full name
IMPEDIO SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -8 | -6,6 | 16,9 |
EBITDA | -4,9 | -8 | -6,6 | 16,9 |
Short time liabilities | 103,1 | 99,2 | 99,6 | 0,5 |
Equity capital | -81 | -89 | -95,7 | -7,5 |
Operating profit (EBIT) | -4,9 | -8 | -6,6 | 16,9 |
Assets | 22,1 | 13,6 | 14,4 | 6,1 |
Net profit (loss) | -4,9 | -8 | -6,6 | 16,9 |
Cash | 3,1 | 0,7 | 0,4 | -49,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 103,1 | 102,7 | 110,1 | 7,3 |
Working assets | 22,1 | 13,6 | 14,4 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 9 | 6,9 | -2,1 |
Equity capital to total assets | -367,2 | -653,9 | -662,3 | -8,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21403180062770844 | 0.13733409345149994 | 0.14500996470451355 | 0 |
Net dept to EBITDA | -19.346817016601562 | -12.705942153930664 | -16.403491973876953 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane