Full name
IT SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | -20,8 | 45,1 | 316,4 |
EBITDA | -14,2 | -18,4 | 47,1 | 355,2 |
Short time liabilities | 1,4 | 1,1 | 102,1 | 9081,4 |
Equity capital | 123,6 | 102,7 | 145,9 | 42 |
Operating profit (EBIT) | -16,2 | -20,4 | 45,1 | 320,4 |
Assets | 124,9 | 103,8 | 248 | 138,8 |
Net profit (loss) | -16,2 | -20,8 | 43,2 | 307,4 |
Cash | 8,7 | 55 | 208,9 | 279,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 102,1 | 9081,4 |
Net income from sale | 296,4 | 472,6 | 317,7 | -32,8 |
Working assets | 107,4 | 88,3 | 234,5 | 165,4 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -20,3 | 29,6 | 49,9 |
Equity capital to total assets | 98,9 | 98,9 | 58,8 | -40,1 |
Gross profit margin | -5,5 | -4,4 | 14,2 | 18,6 |
EBITDA Margin | -4,8 | -3,9 | 14,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 117 | 116 |
Current financial liquidity indicator | 78.21129608154297 | 79.45845031738281 | 2.2972733974456787 | -77,2 |
Net dept to EBITDA | 0.6099115014076233 | 2.9820635318756104 | -4.437919616699219 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane