Full name
VIA SMS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -13,9 | 1,9 | 113,6 |
EBITDA | -11,8 | -0,3 | 97,4 |
Short time liabilities | 21,3 | 22,9 | 7,8 |
Equity capital | -11,5 | -9,9 | 13,9 |
Operating profit (EBIT) | -11,8 | -0,4 | 96,5 |
Assets | 24,1 | 25,9 | 7,3 |
Net profit (loss) | -14,1 | 1,6 | 111,4 |
Cash | 0,4 | 0,2 | -57,8 |
Liabilities and provisions for liabilities | 35,6 | 35,8 | 0,4 |
Net income from sale | 16,8 | 19,4 | 15,4 |
Working assets | 23,3 | 25,4 | 8,8 |
Depreciation | 0 | 0,1 | 221 |
% | % | p.p. | |
Profitability of capital | 122,2 | -16,2 | -138,4 |
Equity capital to total assets | -47,8 | -38,4 | 9,4 |
Gross profit margin | -82,7 | 9,8 | 92,5 |
EBITDA Margin | -70 | -1,6 | 68,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 461 | 431 | -30 |
Current financial liquidity indicator | 1.0688637495040894 | 1.068701148033142 | 0 |
Net dept to EBITDA | -2.045762538909912 | -90.17556762695312 | -88,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane