Full name
STUDIO PROGRAMOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | -9,8 | -305,4 | |
Gross profit (loss) | -0,8 | 4,8 | -9,9 | -306 |
EBITDA | 4,8 | -9,8 | -305,4 | |
Short time liabilities | 1,3 | 7,8 | 515,8 | |
Other operating costs | 0 | 0 | -84,8 | |
Income tax | 0 | |||
Equity capital | -0,7 | 3,7 | -7,3 | -298,1 |
Operating profit (EBIT) | 4,8 | -9,8 | -305,4 | |
Assets | 0 | 5 | 0,5 | -89,4 |
Net profit (loss) | -0,8 | 4,4 | -9,9 | -322,9 |
Cash | 3,7 | 0,1 | -97,9 | |
Net income from sale | 5 | 0 | -100 | |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 7,8 | 515,8 |
Working assets | 0 | 5 | 0,5 | -89,4 |
Other income costs | 0 | 0 | -70,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 120,2 | 135,3 | 15,1 | |
Equity capital to total assets | -14 475,9 | 74,4 | -1392,9 | -1467,3 |
Gross profit margin | -625 134,4 | 95,5 | 625 229,9 | |
EBITDA Margin | 95,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 2 147 483 648 | 2 147 483 556 | |
Current financial liquidity indicator | 3.900653123855591 | 0.0669851005077362 | -3,8 | |
Net dept to EBITDA | -0.7742363810539246 | 0.0078934570774436 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane