Full name
KANCELARIA THEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk and damage evaluation
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 1 | 0,9 | -14,7 |
Liabilities and provisions | 0,2 | 0,3 | 0,4 | 36,5 |
Equity | -0,1 | -0,1 | -0,1 | 6 |
Total assets | 0,2 | 0,3 | 0,4 | 47,1 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 0,1 | 0,2 | 0,3 | 34,5 |
Gross profit / loss | -0,1 | 0 | 0 | -68,2 |
EBITDA | -0 | 0 | 0 | -77 |
Current assets | 0,2 | 0,3 | 0,4 | 47,1 |
Net profit / loss | -0,1 | 0 | 0 | -65,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -68,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 75,8 | -17,5 | -6,4 | 11,1 |
Return on sales (ROS) | -7,9 | 1,1 | 0,5 | -0,6 |
Equity ratio | -49 | -24,8 | -15,8 | 9 |
EBITDA margin | -6,5 | 1,7 | 0,5 | -1,2 |
Gross profit margin | -7,9 | 1,2 | 0,5 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 117 | 188 | 71 |
Current ratio | 0,7 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 0,8 | 0,8 | -24,7 | -25,5 |