Full name
MOUSER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 45,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 38,9 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -88,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 65,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 38,9 |
Assets | 0,8 | 0,8 | 0,4 | -48 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 72,1 |
Cash | 0,4 | 0,6 | 0,1 | -84,3 |
Net income from sale | 1,5 | 1,1 | 1,6 | 45,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,2 | -77,4 |
Working assets | 0,7 | 0,8 | 0,4 | -51,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 38 | 39,5 | 1,5 |
Equity capital to total assets | 14,4 | 20,6 | 65,5 | 44,9 |
Gross profit margin | 7,8 | 7,8 | 7,8 | 0 |
EBITDA Margin | 16,4 | 8,9 | 8,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 198 | 16 | -182 |
Current financial liquidity indicator | 1.0743508338928223 | 1.169707179069519 | 2.501802921295166 | 1,3 |
Net dept to EBITDA | 0.5347350239753723 | -0.49589285254478455 | -0.701832115650177 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane