Full name
TIENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
95 - Repair of computers and personal and household goods
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 140,8 | 39,9 | 90,7 | 127,5 |
EBITDA | 162 | 39,8 | 160,6 | 303,6 |
Short time liabilities | 10,4 | 257,5 | 70 | -72,8 |
Equity capital | 149,2 | 44,5 | 90,5 | 103,1 |
Operating profit (EBIT) | 141,7 | 39,8 | 91,6 | 130,2 |
Assets | 159,6 | 302 | 160,5 | -46,9 |
Net profit (loss) | 140,8 | 36,1 | 82 | 127,2 |
Cash | 102,2 | 69,5 | 88,9 | 27,9 |
Net income from sale | 374,7 | 426,2 | 480,9 | 12,8 |
Liabilities and provisions for liabilities | 10,4 | 257,5 | 70 | -72,8 |
Working assets | 133,2 | 302 | 160,5 | -46,9 |
Depreciation | 20,3 | 0 | 69 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 81,1 | 90,7 | 9,6 |
Equity capital to total assets | 93,5 | 14,7 | 56,4 | 41,7 |
Gross profit margin | 37,6 | 9,4 | 18,9 | 9,5 |
EBITDA Margin | 43,2 | 9,3 | 33,4 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 221 | 53 | -168 |
Current financial liquidity indicator | 12.835749626159668 | 1.1729735136032104 | 2.2923295497894287 | 1,1 |
Net dept to EBITDA | -0.6307210922241211 | -1.7461367845535278 | -0.5534836053848267 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane