Full name
KOLABO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 32,6 |
Gross profit (loss) | -0 | 0,2 | 0,2 | 56,4 |
EBITDA | -0 | 0,2 | 0,3 | 56,1 |
Short time liabilities | 0 | 0,4 | 0,4 | -0,9 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 0 | 0,1 | 0,4 | 154,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 56,1 |
Assets | 0 | 0,5 | 0,7 | 42 |
Net profit (loss) | -0 | 0,1 | 0,2 | 59,6 |
Cash | 0 | 0,4 | 0,2 | -50,6 |
Net income from sale | 0 | 1 | 2 | 88,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -0,9 |
Working assets | 0 | 0,5 | 0,7 | 42 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | 97,6 | 61,2 | -36,4 |
Equity capital to total assets | 65,3 | 27,7 | 49,5 | 21,8 |
Gross profit margin | 15,2 | 12,6 | -2,6 | |
EBITDA Margin | 15,3 | 12,6 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 132 | 70 | -62 |
Current financial liquidity indicator | 2.8782310485839844 | 1.3826916217803955 | 1.981567144393921 | 0,6 |
Net dept to EBITDA | 0 | -2.547900438308716 | -0.8064575791358948 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane