Full name
ASTRAFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,5 | -478,1 |
EBITDA | 0,6 | 0,1 | -0,3 | -492,8 |
Short time liabilities | 2,8 | 2,8 | 3,6 | 30,6 |
Equity capital | 3 | 3 | 2,6 | -16,2 |
Operating profit (EBIT) | 0,5 | 0 | -0,4 | -12 069,5 |
Assets | 5,7 | 5,8 | 6,2 | 6,1 |
Net profit (loss) | 0,5 | 0,1 | -0,5 | -694,1 |
Cash | 1,2 | 1,4 | 0,6 | -60 |
Net income from sale | 17,8 | 22,8 | 23,3 | 2,2 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,6 | 30,6 |
Working assets | 5,7 | 5,7 | 6,1 | 6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 2,7 | -19,4 | -22,1 |
Equity capital to total assets | 51,6 | 52,4 | 41,3 | -11,1 |
Gross profit margin | 3,2 | 0,6 | -2,1 | -2,7 |
EBITDA Margin | 3,4 | 0,3 | -1,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 57 | 13 |
Current financial liquidity indicator | 2.063502073287964 | 2.050144910812378 | 1.6744670867919922 | -0,4 |
Net dept to EBITDA | -1.684587836265564 | -17.1055965423584 | 1.361478328704834 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane