Full name
TIME4ECOMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 17 | 30,6 | 80,3 |
Gross profit (loss) | 16,1 | 24 | 48,8 |
EBITDA | 17 | 30,6 | 80,2 |
Short time liabilities | 77,7 | 207 | 166,2 |
Other operating costs | 0 | 0 | 1020 |
Equity capital | 19,6 | 39,1 | 99,2 |
Operating profit (EBIT) | 17 | 30,6 | 80,2 |
Assets | 97,4 | 266,2 | 173,5 |
Net profit (loss) | 14,6 | 19,5 | 33,2 |
Cash | 58,4 | 53,2 | -8,8 |
Net income from sale | 148,7 | 739,6 | 397,3 |
Liabilities and provisions for liabilities | 77,7 | 227,2 | 192,2 |
Working assets | 97,4 | 266,2 | 173,5 |
Other income costs | 0 | 0 | 2950 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,5 | 49,8 | -24,7 |
Equity capital to total assets | 20,1 | 14,7 | -5,4 |
Gross profit margin | 10,9 | 3,2 | -7,7 |
EBITDA Margin | 11,4 | 4,1 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 191 | 102 | -89 |
Current financial liquidity indicator | 1.2523263692855835 | 1.2864441871643066 | 0 |
Net dept to EBITDA | -1.3812427520751953 | 2.2017717361450195 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane