Full name
5IN9 GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.78.Z - Other retail sale of new goods in specialised stores
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,6 | 8 | 14,9 | 87,4 |
Gross profit (loss) | 9,5 | 8,5 | 15 | 77,3 |
EBITDA | 7,6 | 8 | 14,9 | 87,4 |
Short time liabilities | 1,5 | 1,6 | 5 | 205,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 14,5 | 21,3 | 33,5 | 57 |
Operating profit (EBIT) | 7,6 | 8 | 14,9 | 87,4 |
Assets | 16 | 22,9 | 38,4 | 67,5 |
Net profit (loss) | 7,9 | 6,8 | 12,1 | 77,3 |
Cash | 5,6 | 2,1 | 9,2 | 340,8 |
Net income from sale | 11,3 | 11,7 | 23,4 | 99,3 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 5 | 205,8 |
Working assets | 7,7 | 7,6 | 18,1 | 137,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 32,1 | 36,3 | 4,2 |
Equity capital to total assets | 90,6 | 92,9 | 87,1 | -5,8 |
Gross profit margin | 84,3 | 72,1 | 64,2 | -7,9 |
EBITDA Margin | 67,4 | 67,7 | 63,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 77 | 27 |
Current financial liquidity indicator | 5.101040363311768 | 4.710604190826416 | 3.6600773334503174 | -1 |
Net dept to EBITDA | -0.738593339920044 | -0.26172682642936707 | -0.6157188415527344 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane