Full name
SEMANTICAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
45.3 - Sale of motor vehicle parts and accessories
58 - Publishing activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
73.12 - Media representation
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,8 | 1 | 27,9 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -6,8 |
Equity | 0 | 0,1 | 0,1 | 10,1 |
Total assets | 0,1 | 0,2 | 0,2 | 2,5 |
Depreciation | 0 | 0 | 0 | 236,4 |
Cash and cash equivalents | 0 | 0,2 | 0,2 | 5,7 |
Gross profit / loss | 0 | 0,1 | 0,1 | 12,3 |
EBITDA | 0 | 0,1 | 0,1 | 17,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 14,1 |
Current assets | 0,1 | 0,2 | 0,2 | 2,5 |
Net profit / loss | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 57,1 | 90,3 | 91,2 | 0,9 |
Return on sales (ROS) | 2,1 | 11,5 | 10 | -1,5 |
Equity ratio | 30,9 | 54,8 | 58,8 | 4 |
EBITDA margin | 2,8 | 13,1 | 12,1 | -1 |
Gross profit margin | 2,6 | 12,5 | 11 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 38 | 27 | -11 |
Current ratio | 1,5 | 2,2 | 2,5 | 0,3 |
Net debt to EBITDA | -2,8 | -1,6 | -1,5 | 0,1 |