Full name
"SPIDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 117,9 | 5,5 | 30,9 | 461,7 |
EBITDA | 8,1 | -2 | 26,8 | 1453,3 |
Short time liabilities | 9,4 | 0,2 | 2,8 | 1200,7 |
Equity capital | 171,4 | 176,7 | 204,8 | 15,9 |
Operating profit (EBIT) | 8,1 | -2 | 26,8 | 1453,3 |
Assets | 180,9 | 176,9 | 207,6 | 17,3 |
Net profit (loss) | 111,9 | 5,3 | 28,1 | 432,9 |
Cash | 0,4 | 8,4 | 34,9 | 315,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,4 | 0,2 | 2,8 | 1200,7 |
Working assets | 150,8 | 146,8 | 177,5 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 3 | 13,7 | 10,7 |
Equity capital to total assets | 94,8 | 99,9 | 98,7 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.984562873840332 | 686.7633056640625 | 63.83212661743164 | -623 |
Net dept to EBITDA | 0.14519771933555603 | 4.251490116119385 | -1.305118441581726 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane