Full name
ANALYX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,3 | 0,8 | -64,3 |
EBITDA | 2,2 | 2,1 | 0,5 | -74,4 |
Short time liabilities | 6,8 | 1,6 | 3,9 | 136 |
Equity capital | 1,7 | 2,9 | 3,8 | 27,8 |
Operating profit (EBIT) | 2,1 | 2,3 | 0,7 | -67,7 |
Assets | 8,6 | 8,1 | 8 | -0,9 |
Net profit (loss) | 2 | 2,3 | 0,8 | -64,3 |
Cash | 1,7 | 1,6 | 1,3 | -17,6 |
Liabilities and provisions for liabilities | 6,9 | 5,2 | 4,3 | -17,2 |
Net income from sale | 10,9 | 15,2 | 13,9 | -8,6 |
Working assets | 4,7 | 4,1 | 4,2 | 0,4 |
Depreciation | 0,2 | -0,2 | -0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | 79,9 | 22,3 | -57,6 |
Equity capital to total assets | 19,2 | 36,2 | 46,7 | 10,5 |
Gross profit margin | 18,1 | 15,4 | 6 | -9,4 |
EBITDA Margin | 20,4 | 13,9 | 3,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 39 | 102 | 63 |
Current financial liquidity indicator | 0.6708412170410156 | 1.9432951211929321 | 0.970486044883728 | -0,9 |
Net dept to EBITDA | 1.2717546224594116 | 0.6960763931274414 | 2.0028810501098633 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane