Full name
PERTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,9 | -21 | 9,2 | 143,8 |
Gross profit (loss) | 5,2 | -3,9 | -20 | -410,6 |
EBITDA | 22 | 1 | -18,7 | -2007,9 |
Short time liabilities | 78,9 | 67,2 | 60,9 | -9,3 |
Other operating costs | 0 | 16,6 | 99,2 | 497,4 |
Equity capital | 15,8 | -30,6 | -50,6 | -65,4 |
Operating profit (EBIT) | 8,6 | -0,5 | -19,2 | -4102,4 |
Assets | 94,7 | 36,5 | 10,3 | -71,8 |
Net profit (loss) | 3,7 | -3,9 | -20 | -410,6 |
Cash | 3,3 | 3,2 | 0,1 | -97,8 |
Liabilities and provisions for liabilities | 78,9 | 67,2 | 60,9 | -9,3 |
Net income from sale | 381,1 | 187,1 | 47,9 | -74,4 |
Working assets | 92,8 | 36,1 | 10,3 | -71,5 |
Other income costs | 0,7 | 37,1 | 70,8 | 90,7 |
Depreciation | 13,5 | 1,4 | 0,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 12,8 | 39,5 | 26,7 |
Equity capital to total assets | 16,7 | -83,8 | -492 | -408,2 |
Gross profit margin | 1,4 | -2,1 | -41,8 | -39,7 |
EBITDA Margin | 5,8 | 0,5 | -39,1 | -39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 131 | 464 | 333 |
Current financial liquidity indicator | 1.1762231588363647 | 0.5369245409965515 | 0.1689295917749405 | -0,3 |
Net dept to EBITDA | 2.1615607738494873 | 31.591562271118164 | -3.1604058742523193 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane