Full name
TYLDA KOMPUTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -76,5 |
EBITDA | 0,1 | 0 | 0 | -11,7 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -22,2 |
Equity capital | 0 | 0 | 0 | 8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -57 |
Assets | 0,4 | 0,5 | 0,4 | -12,6 |
Net profit (loss) | 0,1 | 0 | 0 | -74,7 |
Cash | 0,1 | 0,2 | 0,2 | -37,4 |
Net income from sale | 1,2 | 1 | 0,9 | -4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -14 |
Working assets | 0,3 | 0,5 | 0,4 | -25,8 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 572,4 | 31,8 | 7,4 | -24,4 |
Equity capital to total assets | 5,8 | 6,1 | 7,5 | 1,4 |
Gross profit margin | 10,7 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 11,9 | 2,2 | 2,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 149 | 121 | -28 |
Current financial liquidity indicator | 1.0067594051361084 | 1.239436149597168 | 1.1817160844802856 | 0 |
Net dept to EBITDA | -0.6895737051963806 | -7.558267593383789 | -3.0552337169647217 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane