Full name
AXENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 6,8 | 5,6 | -17,5 |
EBITDA | 2,3 | 6,7 | 5,6 | -16 |
Short time liabilities | 0,7 | 1 | 1,3 | 38,4 |
Equity capital | 6,5 | 10 | 12,5 | 24,2 |
Operating profit (EBIT) | 2,2 | 6,6 | 5,6 | -15,8 |
Assets | 7,2 | 11 | 13,8 | 25,3 |
Net profit (loss) | 2,3 | 6,8 | 5,6 | -17,5 |
Cash | 2,3 | 4,5 | 3,6 | -20,7 |
Net income from sale | 7,2 | 15,9 | 16,6 | 4,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,3 | 36,4 |
Working assets | 7,1 | 10,9 | 13,7 | 25,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 67,9 | 45,1 | -22,8 |
Equity capital to total assets | 89,7 | 91,2 | 90,4 | -0,8 |
Gross profit margin | 32,7 | 42,9 | 33,8 | -9,1 |
EBITDA Margin | 32 | 42,2 | 33,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | 29 | 7 |
Current financial liquidity indicator | 9.600610733032227 | 11.230439186096191 | 10.323613166809082 | -0,9 |
Net dept to EBITDA | -0.9135322570800781 | -0.6622506380081177 | -0.6375253796577454 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane