Full name
LISTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,9 | 239,4 |
EBITDA | 1 | 1,3 | 2,5 | 94,4 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 65,5 |
Equity capital | 1,2 | 1,6 | 3,1 | 90,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,9 | 200,5 |
Assets | 2,2 | 5 | 6,2 | 23,9 |
Net profit (loss) | 0,6 | 0,5 | 1,5 | 220 |
Cash | 0,1 | 0,9 | 1,6 | 75,9 |
Net income from sale | 5,2 | 7 | 10,8 | 53,7 |
Liabilities and provisions for liabilities | 1,1 | 3,3 | 3,1 | -8,9 |
Working assets | 1,6 | 3,3 | 5,1 | 53 |
Depreciation | 0,4 | 0,6 | 0,6 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 28,4 | 47,6 | 19,2 |
Equity capital to total assets | 52,6 | 32,8 | 50,6 | 17,8 |
Gross profit margin | 10,9 | 8,2 | 18 | 9,8 |
EBITDA Margin | 19,3 | 18 | 22,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 27 | 2 |
Current financial liquidity indicator | 4.868373394012451 | 1.2101281881332397 | 1.8454420566558838 | 0,6 |
Net dept to EBITDA | 0.5903015732765198 | -0.23610173165798187 | -0.5325454473495483 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane