Full name
MOBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 108,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -46,2 |
EBITDA | 0,2 | 0,5 | 0,3 | -41,7 |
Short time liabilities | 1,3 | 2 | 2,4 | 18,8 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 1,9 | 1,2 | 1,6 | 32,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -50,7 |
Assets | 3,1 | 3,2 | 4,3 | 34,1 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -46,2 |
Cash | 0,3 | 0,5 | 0,4 | -25,8 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,7 | 34,9 |
Net income from sale | 12,5 | 10,8 | 14 | 30,3 |
Working assets | 2,7 | 2,5 | 3,3 | 34,4 |
Other income costs | 0 | 0,4 | 0 | -88,6 |
Depreciation | 0 | 0,1 | 0,1 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 31,3 | 12,7 | -18,6 |
Equity capital to total assets | 59,5 | 37 | 36,6 | -0,4 |
Gross profit margin | 1,2 | 3,4 | 1,4 | -2 |
EBITDA Margin | 1,3 | 4,4 | 2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 68 | 62 | -6 |
Current financial liquidity indicator | 2.092085361480713 | 1.2348536252975464 | 1.3975099325180054 | 0,2 |
Net dept to EBITDA | 2.0269510746002197 | 0.8377583026885986 | 4.196884632110596 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane