Full name
SHOPENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 14,8 | 5,1 | -65,9 |
Gross profit (loss) | 14,7 | 4,9 | -66,8 |
EBITDA | 14,8 | 5 | -65,9 |
Short time liabilities | 5,6 | 38 | 574,4 |
Other operating costs | 0 | 0 | -14,3 |
Equity capital | 18,3 | 22 | 20,2 |
Operating profit (EBIT) | 14,8 | 5 | -65,9 |
Assets | 24 | 60 | 150,5 |
Net profit (loss) | 13,3 | 3,7 | -72,2 |
Cash | 9,9 | 19 | 93 |
Net income from sale | 93,8 | 234,6 | 150,2 |
Liabilities and provisions for liabilities | 5,6 | 38 | 574,4 |
Working assets | 24 | 40 | 67 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,7 | 16,8 | -55,9 |
Equity capital to total assets | 76,5 | 36,7 | -39,8 |
Gross profit margin | 15,7 | 2,1 | -13,6 |
EBITDA Margin | 15,8 | 2,2 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 59 | 37 |
Current financial liquidity indicator | 4.2534589767456055 | 1.0534273386001587 | -3,2 |
Net dept to EBITDA | -0.6660575866699219 | -3.766512155532837 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane