Full name
MINTOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
63.12.Z - Web portals
62.0 - Computer programming, consultancy and related activities
63.9 - Other information service activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
74.90 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -80,7 | -23,7 | -7,9 | 66,5 |
EBITDA | -77,4 | -14,3 | -0,6 | 96,1 |
Short time liabilities | 108,4 | 143,8 | 157 | 9,2 |
Equity capital | -14,6 | -38,4 | -46,3 | -20,7 |
Operating profit (EBIT) | -78,9 | -16,1 | -1,6 | 89,9 |
Assets | 102,3 | 143,4 | 148,7 | 3,7 |
Net profit (loss) | -80,7 | 0 | 0 | 0 |
Cash | 7,7 | 44,5 | 56,6 | 27,2 |
Liabilities and provisions for liabilities | 116,9 | 181,8 | 195 | 7,3 |
Net income from sale | 960,8 | 309,9 | 28,5 | -90,8 |
Working assets | 93,5 | 141,3 | 148,7 | 5,3 |
Depreciation | 1,5 | 1,8 | 1,1 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 552,6 | 0 | 0 | 0 |
Equity capital to total assets | -14,3 | -26,7 | -31,1 | -4,4 |
Gross profit margin | -8,4 | -7,7 | -27,8 | -20,1 |
EBITDA Margin | -8,1 | -4,6 | -2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 169 | 2008 | 1839 |
Current financial liquidity indicator | 0.8587091565132141 | 0.9827250242233276 | 0.9471514225006104 | -0,1 |
Net dept to EBITDA | -0.36893853545188904 | -9.4041748046875 | -245.87112426757812 | -236,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane