Full name
RESERVISE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 117,6 | |||
Gross profit (loss) | 41,8 | 66,7 | 117,3 | 75,9 |
EBITDA | 44,1 | 66,7 | 51,1 | |
Short time liabilities | 38,7 | 54,9 | 89,8 | 63,4 |
Equity capital | 108,4 | 167,2 | 273,8 | 63,7 |
Operating profit (EBIT) | 41,8 | 66,7 | 59,7 | |
Assets | 148 | 222,9 | 364,3 | 63,4 |
Net profit (loss) | 36,1 | 58,8 | 106,6 | 81,2 |
Cash | 10,5 | 9,8 | 5 | -48,7 |
Net income from sale | 351,5 | 282,5 | 308,1 | 9,1 |
Liabilities and provisions for liabilities | 39,6 | 55,7 | 90,5 | 62,5 |
Working assets | 138,2 | 213 | 355,8 | 67 |
Other income costs | 0 | |||
Depreciation | 2,4 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 35,2 | 38,9 | 3,7 |
Equity capital to total assets | 73,2 | 75 | 75,2 | 0,2 |
Gross profit margin | 11,9 | 23,6 | 38,1 | 14,5 |
EBITDA Margin | 12,6 | 23,6 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 71 | 106 | 35 |
Current financial liquidity indicator | 3.487348794937134 | 3.826129198074341 | 3.964024305343628 | 0,2 |
Net dept to EBITDA | -0.23720301687717438 | -0.1472506821155548 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane