Full name
STEP ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | -1,4 | -140,7 |
EBITDA | 3,5 | -1,4 | -140,7 |
Short time liabilities | 7,2 | 24,7 | 241,1 |
Equity capital | 8,1 | 6,5 | -19,3 |
Operating profit (EBIT) | 3,5 | -1,4 | -140,7 |
Assets | 15,3 | 31,2 | 103,6 |
Net profit (loss) | 3,1 | -1,6 | -150,3 |
Cash | 0,1 | 0,5 | 391,6 |
Net income from sale | 30,5 | 202,6 | 565 |
Liabilities and provisions for liabilities | 7,2 | 24,7 | 241,1 |
Working assets | 15,3 | 31,2 | 103,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 38,3 | -23,9 | -62,2 |
Equity capital to total assets | 52,8 | 20,9 | -31,9 |
Gross profit margin | 11,4 | -0,7 | -12,1 |
EBITDA Margin | 11,4 | -0,7 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 45 | -42 |
Current financial liquidity indicator | 2.1192352771759033 | 1.2648426294326782 | -0,8 |
Net dept to EBITDA | -0.029906386509537697 | 0.3613955080509186 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane