Full name
LUBINUS INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -257,1 | -15,7 | 93,9 | |
Gross profit (loss) | -42,2 | 17,4 | -16,2 | -193,2 |
EBITDA | -18,6 | |||
Short time liabilities | 49,3 | 148 | 214,7 | 45 |
Other operating costs | 0 | 0,5 | 24 400 | |
Equity capital | 35 | 14,8 | -1,4 | -109,7 |
Operating profit (EBIT) | -42,2 | 17,4 | -16,2 | -193,2 |
Assets | 186,7 | 162,8 | 213,2 | 30,9 |
Net profit (loss) | -42,2 | 15,3 | -16,2 | -206,3 |
Cash | 0,1 | 2,2 | 46,6 | 1994,6 |
Net income from sale | 16,4 | 269 | 736,2 | 173,7 |
Liabilities and provisions for liabilities | 151,7 | 148 | 214,7 | 45 |
Working assets | 55,8 | 162,8 | 213,2 | 30,9 |
Other income costs | 274,5 | 0 | -100 | |
Depreciation | 23,6 | |||
% | % | % | p.p. | |
Profitability of capital | -120,5 | 103,2 | 1130,5 | 1027,3 |
Equity capital to total assets | 18,7 | 9,1 | -0,7 | -9,8 |
Gross profit margin | -257,8 | 6,5 | -2,2 | -8,7 |
EBITDA Margin | -113,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1101 | 201 | 106 | -95 |
Current financial liquidity indicator | 1.0999794006347656 | 0.9933086633682251 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane