Full name
SCALEUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91 - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12 - Web portals
72.2 - Research and experimental development on social sciences and humanities
77.40 - Leasing of intellectual property and similar products, except copyrighted works
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 219,3 | 261,1 | -79,8 | -130,6 |
EBITDA | 236 | 223,1 | -55,2 | -124,7 |
Short time liabilities | 9,1 | 34,3 | 19,7 | -42,7 |
Equity capital | 483,3 | 720,8 | 641 | -11,1 |
Operating profit (EBIT) | 219,6 | 217,9 | -70,6 | -132,4 |
Assets | 492,4 | 755,1 | 660,6 | -12,5 |
Net profit (loss) | 205,6 | 237,5 | -79,8 | -133,6 |
Cash | 441,2 | 97,7 | 75,1 | -23,1 |
Net income from sale | 522 | 572,5 | 365,5 | -36,2 |
Liabilities and provisions for liabilities | 9,1 | 34,3 | 19,7 | -42,7 |
Working assets | 487,1 | 186,6 | 107,6 | -42,3 |
Depreciation | 16,4 | 5,2 | 15,4 | 195,8 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 33 | -12,4 | -45,4 |
Equity capital to total assets | 98,1 | 95,5 | 97 | 1,5 |
Gross profit margin | 42 | 45,6 | -21,8 | -67,4 |
EBITDA Margin | 45,2 | 39 | -15,1 | -54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 22 | 20 | -2 |
Current financial liquidity indicator | 53.43953323364258 | 5.436097145080566 | 5.469221115112305 | 0,1 |
Net dept to EBITDA | -1.8694374561309814 | -0.43787881731987 | 1.3611968755722046 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane