Full name
UNAMO X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -206,1 | -22,4 | -33,8 | -50,8 |
EBITDA | -177,4 | 133,3 | 121,9 | -8,6 |
Short time liabilities | 4,9 | 1,9 | 21,5 | 1006,7 |
Equity capital | 62,7 | 40,3 | 6,4 | -84,1 |
Operating profit (EBIT) | -204,1 | -22,4 | -33,8 | -50,8 |
Assets | 765,6 | 598,2 | 442 | -26,1 |
Net profit (loss) | -206,1 | -22,4 | -33,8 | -50,8 |
Cash | 12,3 | 1,9 | 0 | -100 |
Net income from sale | 722,8 | 14 | 0 | -100 |
Liabilities and provisions for liabilities | 702,9 | 558 | 435,6 | -21,9 |
Working assets | 13,7 | 2,1 | 1,6 | -24,5 |
Depreciation | 26,7 | 155,7 | 155,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -328,7 | -55,8 | -528,2 | -472,4 |
Equity capital to total assets | 8,2 | 6,7 | 1,4 | -5,3 |
Gross profit margin | -28,5 | -160,3 | -131,8 | |
EBITDA Margin | -24,5 | 952 | 976,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 0.019449353218078613 | 0.003692408325150609 | 0.003569182474166155 | 0 |
Net dept to EBITDA | 0.06945335865020752 | -0.014369841665029526 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane