Full name
INFOMIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale of computers, peripheral equipment and software
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -555,9 |
EBITDA | 0,2 | -0,4 | -353,1 |
Short time liabilities | 4,2 | 9,3 | 123,4 |
Equity capital | 0,4 | -0 | -110,6 |
Operating profit (EBIT) | 0,1 | -0,5 | -415,5 |
Assets | 4,6 | 9,3 | 100,8 |
Net profit (loss) | 0,1 | -0,5 | -672,5 |
Cash | 0,1 | 0,6 | 877,4 |
Net income from sale | 8,4 | 13,4 | 60 |
Liabilities and provisions for liabilities | 4,2 | 9,3 | 123,4 |
Working assets | 4,5 | 9,2 | 103,5 |
Depreciation | 0 | 0 | -22,9 |
% | % | p.p. | |
Profitability of capital | 19,3 | 1039 | 1019,7 |
Equity capital to total assets | 9,6 | -0,5 | -10,1 |
Gross profit margin | 1,3 | -3,7 | -5 |
EBITDA Margin | 2 | -3,2 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 254 | 72 |
Current financial liquidity indicator | 1.0828343629837036 | 0.9865448474884033 | -0,1 |
Net dept to EBITDA | 1.6984726190567017 | 0.8205718398094177 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane