Full name
"SOLDEVELO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.2 - Software publishing
61 - Telecommunications
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,6 | 9,8 | 11,2 | 14,9 |
Liabilities and provisions | 0,4 | 0,7 | 1,2 | 72,8 |
Equity | 3,6 | 5 | 7,2 | 45 |
Total assets | 4 | 5,7 | 8,4 | 48,5 |
Cash and cash equivalents | 3,1 | 3,2 | 5,6 | 72,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,2 | 1,7 | 2,6 | 56,3 |
EBITDA | 0,1 | 1,7 | 2,5 | 52 |
Operating profit (EBIT) | 0,1 | 1,7 | 2,5 | 51,8 |
Net profit / loss | 0,2 | 1,4 | 2,2 | 59,7 |
Current assets | 4 | 5,4 | 7,7 | 43 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,3 | 28,3 | 31,1 | 2,8 |
Return on sales (ROS) | 2,3 | 14,4 | 20 | 5,6 |
Equity ratio | 89,3 | 87,6 | 85,6 | -2 |
EBITDA margin | 1,8 | 17,1 | 22,6 | 5,5 |
Gross profit margin | 2,7 | 16,9 | 23 | 6,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 26 | 30 | 4 |
Current ratio | 9,4 | 7,6 | 8,3 | 0,7 |
Net debt to EBITDA | -26,7 | -1,9 | -2 | -0,1 |