Full name
"STORE IQ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,2 | -7,1 | -14,5 | -104,7 |
EBITDA | -1,2 | -6,7 | -14 | -109,9 |
Short time liabilities | 70,1 | 153,8 | 93,1 | -39,5 |
Equity capital | -43,3 | -50,4 | -65 | -28,8 |
Operating profit (EBIT) | -20,1 | -6,7 | -14 | -109,9 |
Assets | 27,5 | 104,1 | 28,9 | -72,2 |
Net profit (loss) | -20,2 | -7,1 | -14,5 | -104,7 |
Cash | 23 | 21,7 | 23,2 | 6,9 |
Net income from sale | 0 | 59 | 12 | -79,7 |
Liabilities and provisions for liabilities | 70,9 | 154,6 | 93,9 | -39,3 |
Working assets | 27,5 | 104,1 | 28,9 | -72,2 |
Depreciation | 18,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 14,1 | 22,4 | 8,3 |
Equity capital to total assets | -157,5 | -48,4 | -224,6 | -176,2 |
Gross profit margin | -12 | -121 | -109 | |
EBITDA Margin | -11,3 | -116,5 | -105,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 951 | 2831 | 1880 |
Current financial liquidity indicator | 0.39282694458961487 | 0.6771478056907654 | 0.3107491135597229 | -0,4 |
Net dept to EBITDA | 17.835994720458984 | 2.390350580215454 | 1.6037691831588745 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane