Full name
BARWNI PROGRAMIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | -0,5 | -151,9 |
EBITDA | 0,4 | 0,9 | -0,5 | -151,9 |
Short time liabilities | 1,4 | 0 | 0,6 | 7790 |
Equity capital | 0,9 | 1,7 | 1,3 | -26,6 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,5 | -151,9 |
Assets | 2,4 | 1,7 | 1,8 | 5 |
Net profit (loss) | 0,4 | 0,8 | -0,5 | -157,1 |
Cash | 2,2 | 1,7 | 1,7 | -0,5 |
Net income from sale | 180 | 195,6 | 7,4 | -96,2 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0,6 | 7790 |
Working assets | 2,4 | 1,7 | 1,8 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 46,5 | -36,2 | -82,7 |
Equity capital to total assets | 39,2 | 99,6 | 69,7 | -29,9 |
Gross profit margin | 0,2 | 0,5 | -6,2 | -6,7 |
EBITDA Margin | 0,2 | 0,5 | -6,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 27 | 27 |
Current financial liquidity indicator | 1.6454088687896729 | 247.75428771972656 | 3.296539545059204 | -244,5 |
Net dept to EBITDA | -5.561352252960205 | -1.9625211954116821 | 3.759679079055786 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane