Full name
SAFELINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,6 | 21,6 | 7,1 | -67 |
Gross profit (loss) | -25,6 | 19,9 | 5,1 | -74,3 |
EBITDA | ||||
Short time liabilities | 88,4 | 65,3 | 52,4 | -19,8 |
Other operating costs | 0 | 1,7 | 2 | 17,2 |
Equity capital | -69,1 | -51,1 | -46,6 | 8,8 |
Operating profit (EBIT) | -25,6 | 19,9 | 5,1 | -74,3 |
Assets | 19,3 | 14,2 | 5,7 | -59,6 |
Net profit (loss) | -25,6 | 18 | 4,5 | -75,1 |
Cash | 8,3 | 7,1 | 3,6 | -49,5 |
Net income from sale | 66,1 | 48,2 | 29 | -39,8 |
Liabilities and provisions for liabilities | 88,4 | 65,3 | 52,4 | -19,8 |
Working assets | 19,3 | 14,2 | 5,7 | -59,6 |
Other income costs | 0 | 0 | 0 | 35,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 37,1 | -35,1 | -9,6 | 25,5 |
Equity capital to total assets | -358,2 | -359,8 | -813 | -453,2 |
Gross profit margin | -38,8 | 41,3 | 17,6 | -23,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 495 | 659 | 164 |
Current financial liquidity indicator | 0.21824172139167786 | 0.2174966186285019 | 0.10953133553266525 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane