Full name
SCANS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 51,7 | 258,1 | 399,5 |
Gross profit (loss) | 50,1 | 259,3 | 417,9 |
EBITDA | 51,7 | 258,5 | 400,2 |
Short time liabilities | 2,6 | 7,3 | 176,9 |
Other operating costs | 0 | 0,2 | 26 911,1 |
Equity capital | 50,3 | 286 | 469,1 |
Operating profit (EBIT) | 51,7 | 258,5 | 400,2 |
Assets | 52,9 | 293,3 | 454,6 |
Net profit (loss) | 45,3 | 235,7 | 420,9 |
Cash | 24,7 | 220,6 | 794,1 |
Net income from sale | 74,7 | 467 | 525,3 |
Liabilities and provisions for liabilities | 2,6 | 7,3 | 176,9 |
Working assets | 52,9 | 293,3 | 454,6 |
Other income costs | 0 | 0,7 | 6358,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90 | 82,4 | -7,6 |
Equity capital to total assets | 95 | 97,5 | 2,5 |
Gross profit margin | 67 | 55,5 | -11,5 |
EBITDA Margin | 69,2 | 55,3 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | -7 |
Current financial liquidity indicator | 20.099445343017578 | 40.25303649902344 | 20,2 |
Net dept to EBITDA | -0.47754865884780884 | -0.853585958480835 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane