Full name
ADKEY TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 21 |
EBITDA | 0,1 | 0,2 | 22,3 |
Short time liabilities | 0,3 | 0,2 | -49,1 |
Equity capital | 0,1 | 0,2 | 108,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 34,2 |
Assets | 0,4 | 0,4 | -7,2 |
Net profit (loss) | 0,1 | 0,1 | 19 |
Cash | 0 | 0,1 | 21 335,6 |
Net income from sale | 1,3 | 2,7 | 102,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -49,1 |
Working assets | 0,4 | 0,4 | -11,5 |
Depreciation | 0 | 0 | -72 |
% | % | p.p. | |
Profitability of capital | 91,2 | 52 | -39,2 |
Equity capital to total assets | 26,6 | 59,7 | 33,1 |
Gross profit margin | 8,5 | 5,1 | -3,4 |
EBITDA Margin | 10,1 | 6,1 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 22 | -64 |
Current financial liquidity indicator | 1.3619290590286255 | 2.36729097366333 | 1 |
Net dept to EBITDA | 1.4436758756637573 | -0.3233215808868408 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane