Full name
AIMLIMITLESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74.10 - Specialized design activities
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 0,5 | 1,6 | 260,7 |
EBITDA | 4,9 | 0,6 | 1,8 | 216,7 |
Short time liabilities | 2,8 | 3,5 | 2,6 | -26,7 |
Equity capital | 4,5 | 4,7 | 5,9 | 27,1 |
Operating profit (EBIT) | 4,9 | 0,5 | 1,6 | 260,5 |
Assets | 7,3 | 8,2 | 8,5 | 4 |
Net profit (loss) | 4,5 | 0,2 | 1,3 | 479,3 |
Cash | 5,2 | 2 | 2,5 | 26,7 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 2,6 | -26,6 |
Net income from sale | 10,5 | 20,4 | 16,6 | -18,8 |
Working assets | 6,5 | 5,7 | 6,2 | 9,1 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 4,7 | 21,3 | 16,6 |
Equity capital to total assets | 61,3 | 57 | 69,6 | 12,6 |
Gross profit margin | 46,6 | 2,2 | 9,9 | 7,7 |
EBITDA Margin | 46,6 | 2,8 | 10,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 57 | -6 |
Current financial liquidity indicator | 2.3083858489990234 | 1.6128093004226685 | 2.3968818187713623 | 0,8 |
Net dept to EBITDA | -0.9231237769126892 | -2.965230941772461 | -1.3707228899002075 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane