Full name
USECRYPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
18.20.Z - Reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12 - Web portals
63.99.Z - Other information service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -1 | -0,2 | 77 |
Gross profit (loss) | -0 | -1 | -0,3 | 72,8 |
EBITDA | -0 | -1 | -0,2 | 83 |
Short time liabilities | 1,4 | 4 | 6,7 | 67,2 |
Other operating costs | 0 | 0 | 0 | 212,8 |
Equity capital | -0 | -0,8 | -1,1 | -32,6 |
Operating profit (EBIT) | -0 | -1 | -0,3 | 73,6 |
Assets | 2,2 | 5,4 | 7,1 | 31,6 |
Net profit (loss) | -0 | -0,8 | -0,3 | 66,4 |
Cash | 1,2 | 1,3 | 0,1 | -94,8 |
Net income from sale | 0,2 | 1,6 | 3,2 | 97,8 |
Liabilities and provisions for liabilities | 2,2 | 6,3 | 8,2 | 31,8 |
Working assets | 1,7 | 4,2 | 5,5 | 30,5 |
Other income costs | 0 | 0 | 0 | -69,2 |
Depreciation | 0 | 0 | 0,1 | 700 |
% | % | % | p.p. | |
Profitability of capital | 119,7 | 97 | 24,6 | -72,4 |
Equity capital to total assets | -1,1 | -15,4 | -15,5 | -0,1 |
Gross profit margin | -15,3 | -61,8 | -8,5 | 53,3 |
EBITDA Margin | -16,8 | -61,1 | -5,3 | 55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2530 | 912 | 771 | -141 |
Current financial liquidity indicator | 1.224738597869873 | 1.0497461557388306 | 0.8192686438560486 | -0,2 |
Net dept to EBITDA | 11.49109935760498 | 0.4781225025653839 | -5.304399013519287 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane