Full name
APLIKACJE KRYTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,3 | -2,1 | -515,7 |
EBITDA | 0 | 0,2 | -1,5 | -1026 |
Short time liabilities | 1,1 | 3,4 | 5,9 | 72,1 |
Equity capital | 4,9 | 4,5 | 2,5 | -45,4 |
Operating profit (EBIT) | -0,7 | -0,3 | -2,1 | -513,7 |
Assets | 7,8 | 10,5 | 13,7 | 30,5 |
Net profit (loss) | -0,7 | -0,3 | -2,1 | -515,7 |
Cash | 5 | 7,5 | 5,9 | -21,5 |
Net income from sale | 94,6 | 123,4 | 274,2 | 122,2 |
Liabilities and provisions for liabilities | 3 | 6 | 11,2 | 88,4 |
Working assets | 6,4 | 9 | 12,1 | 34,7 |
Depreciation | 0,7 | 0,5 | 0,5 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -7,4 | -83,1 | -75,7 |
Equity capital to total assets | 62,1 | 43,3 | 18,1 | -25,2 |
Gross profit margin | -0,7 | -0,3 | -0,8 | -0,5 |
EBITDA Margin | 0 | 0,1 | -0,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 8 | -2 |
Current financial liquidity indicator | 5.802656650543213 | 2.6182000637054443 | 2.0504202842712402 | -0,5 |
Net dept to EBITDA | -135.53924560546875 | -45.630943298339844 | 3.8697168827056885 | 49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane