Full name
ULOTKI.NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,1 | 41,7 | 63,3 | 51,6 |
EBITDA | 41,1 | 41,7 | 63,3 | 51,6 |
Short time liabilities | 550,9 | 514,4 | 380,7 | -26 |
Equity capital | 30 | 71,7 | 135 | 88,2 |
Operating profit (EBIT) | 41,1 | 41,7 | 63,3 | 51,6 |
Assets | 580,9 | 586,2 | 515,7 | -12 |
Net profit (loss) | 41,1 | 41,7 | 63,3 | 51,6 |
Cash | 5,4 | 76,2 | 60 | -21,3 |
Net income from sale | 437,9 | 453,6 | 639,3 | 40,9 |
Liabilities and provisions for liabilities | 550,9 | 514,4 | 380,7 | -26 |
Working assets | 580,9 | 586,2 | 515,7 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137 | 58,2 | 46,9 | -11,3 |
Equity capital to total assets | 5,2 | 12,2 | 26,2 | 14 |
Gross profit margin | 9,4 | 9,2 | 9,9 | 0,7 |
EBITDA Margin | 9,4 | 9,2 | 9,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 414 | 217 | -197 |
Current financial liquidity indicator | 1.0544507503509521 | 1.1394100189208984 | 1.3545105457305908 | 0,3 |
Net dept to EBITDA | -0.12998487055301666 | -1.8249762058258057 | -0.9472844004631042 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane