Full name
APPCHANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 1 | -33,5 |
EBITDA | 0,4 | 1,7 | 1,5 | -13,7 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 13,8 |
Equity capital | 0,9 | 2,6 | 3 | 18 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,2 | -25,3 |
Assets | 3,2 | 5,1 | 5,6 | 10,5 |
Net profit (loss) | 0,3 | 1,4 | 0,8 | -44,3 |
Cash | 0,5 | 0,4 | 0,6 | 43,2 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,5 | 2,6 |
Net income from sale | 4,4 | 9,1 | 11,4 | 24,7 |
Working assets | 2,1 | 2,7 | 3 | 10,3 |
Depreciation | 0 | 0,2 | 0,3 | 100,6 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 53 | 25 | -28 |
Equity capital to total assets | 26,6 | 51 | 54,5 | 3,5 |
Gross profit margin | 7,6 | 16,4 | 8,7 | -7,7 |
EBITDA Margin | 8,9 | 18,8 | 13 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 47 | 43 | -4 |
Current financial liquidity indicator | 0.922663688659668 | 1.409783959388733 | 1.4352984428405762 | 0 |
Net dept to EBITDA | 0.5904002785682678 | 0.22124747931957245 | 0.010280115529894829 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane