Full name
ALEKSEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01 - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 182,4 | |
Gross profit (loss) | 0,3 | -0,3 | 0,2 | 170 |
EBITDA | -0,3 | 0,2 | 172 | |
Short time liabilities | 0,2 | 0,1 | -56,3 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -19,2 | |
Equity capital | 1,2 | 0,7 | 0,9 | 22,9 |
Operating profit (EBIT) | -0,3 | 0,2 | 170 | |
Assets | 1,2 | 0,9 | 1 | 6,9 |
Net profit (loss) | 0,3 | -0,3 | 0,2 | 165,1 |
Cash | 0 | 0 | 0 | |
Net income from sale | 2 | 2,5 | 26,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -56,3 |
Working assets | 1,2 | 0,9 | 1 | 7,5 |
Other income costs | 0 | 0 | 272 | |
Basic operational activity income | 1,9 | |||
Depreciation | 0 | 0 | 41,2 | |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -35,2 | 18,7 | 53,9 |
Equity capital to total assets | 95,7 | 79,8 | 91,7 | 11,9 |
Gross profit margin | 14,7 | -13,2 | 7,3 | 20,5 |
EBITDA Margin | -13,1 | 7,5 | 20,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 12 | -23 | |
Current financial liquidity indicator | 4.792872428894043 | 11.798782348632812 | 7 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane