Full name
KATANA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
73.11.Z - Advertising agencies activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 753,6 |
EBITDA | 0,1 | 0,3 | 259,9 |
Short time liabilities | 0 | 0,1 | 153,2 |
Equity capital | 0 | 0,3 | 724,6 |
Operating profit (EBIT) | 0 | 0,3 | 756,9 |
Assets | 0,3 | 0,5 | 108,4 |
Net profit (loss) | 0 | 0,3 | 740,8 |
Cash | 0,1 | 0,3 | 136,3 |
Net income from sale | 1,6 | 4,4 | 171,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 5,7 |
Working assets | 0,2 | 0,4 | 105,1 |
Depreciation | 0,1 | 0 | -28,5 |
% | % | p.p. | |
Profitability of capital | 86,2 | 87,9 | 1,7 |
Equity capital to total assets | 14,3 | 56,5 | 42,2 |
Gross profit margin | 2,2 | 6,8 | 4,6 |
EBITDA Margin | 6 | 8 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 0 |
Current financial liquidity indicator | 4.714713096618652 | 3.818089485168457 | -0,9 |
Net dept to EBITDA | 0.6638639569282532 | -0.3973320424556732 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane