Full name
TECH ARMOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | 14,7 | 788,5 |
EBITDA | 37,2 | 14,7 | -60,4 |
Short time liabilities | 13,5 | 43,7 | 224 |
Equity capital | 2,9 | 5,4 | 90,4 |
Operating profit (EBIT) | 2,1 | 14,7 | 617,8 |
Assets | 16,4 | 49,2 | 200,7 |
Net profit (loss) | -2,1 | 13,3 | 722,6 |
Cash | 5 | 40,8 | 711,9 |
Liabilities and provisions for liabilities | 13,5 | 43,7 | 224 |
Net income from sale | 0 | 40 | -∞ |
Working assets | 16,4 | 49,2 | 200,7 |
Depreciation | 35,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -74,8 | 244,7 | 319,5 |
Equity capital to total assets | 17,5 | 11,1 | -6,4 |
Gross profit margin | 36,8 | ||
EBITDA Margin | 36,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 399 | -2 147 483 249 |
Current financial liquidity indicator | 1.2118841409683228 | 1.1245170831680298 | -0,1 |
Net dept to EBITDA | 0.010126880370080471 | -2.4008004665374756 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane