Full name
OPENPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 433,2 |
EBITDA | -0 | -0,1 | 0,3 | 395,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 4,8 |
Equity capital | 0,6 | 0,4 | 0,7 | 62,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 395,1 |
Assets | 0,8 | 0,8 | 1,1 | 34,6 |
Net profit (loss) | -0 | -0,1 | 0,3 | 431,3 |
Cash | 0,3 | 0,1 | 0,1 | 18,4 |
Net income from sale | 1,2 | 1,1 | 0,8 | -21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 4,8 |
Working assets | 0,6 | 0,5 | 1,1 | 108,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -18,8 | 38,4 | 57,2 |
Equity capital to total assets | 74,5 | 51,8 | 62,4 | 10,6 |
Gross profit margin | -0,9 | -7,3 | 31,1 | 38,4 |
EBITDA Margin | -4 | -8,4 | 31,4 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 133 | 177 | 44 |
Current financial liquidity indicator | 3.309915065765381 | 1.2973010540008545 | 2.5753471851348877 | 1,3 |
Net dept to EBITDA | 6.8422346115112305 | 1.0845478773117065 | -0.43429335951805115 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane