Full name
CODERS LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
64.19.Z - Other monetary intermediation
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
85.6 - Educational support activities
94.9 - Activities of other membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 2 | -0,6 | -131,8 |
EBITDA | 0,2 | 3,6 | 0,9 | -76,2 |
Short time liabilities | 1,5 | 1,2 | 1,3 | 9,2 |
Equity capital | 6,3 | 7,9 | 7,4 | -6,3 |
Operating profit (EBIT) | -0,8 | 2,3 | -0,5 | -120,1 |
Assets | 8,2 | 9,5 | 8,9 | -6,3 |
Net profit (loss) | -0,9 | 1,6 | -0,5 | -132 |
Cash | 2,5 | 4,1 | 2,9 | -27,8 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,5 | -6,3 |
Net income from sale | 12,6 | 18 | 15,7 | -12,6 |
Working assets | 3,6 | 5,5 | 4,3 | -21,6 |
Depreciation | 1,1 | 1,3 | 1,3 | 3 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 19,8 | -6,8 | -26,6 |
Equity capital to total assets | 77,3 | 83,5 | 83,5 | 0 |
Gross profit margin | -8,6 | 10,9 | -4 | -14,9 |
EBITDA Margin | 1,9 | 19,9 | 5,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 30 | 6 |
Current financial liquidity indicator | 1.9599500894546509 | 3.5229766368865967 | 2.9481399059295654 | -0,6 |
Net dept to EBITDA | -9.183046340942383 | -1.1085498332977295 | -3.450639247894287 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane