Full name
BECREO TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,2 | -0,6 | 53,5 |
EBITDA | 0,7 | -0,3 | -0,5 | -60,7 |
Short time liabilities | 5,6 | 4,9 | 5,1 | 5,3 |
Equity capital | -2,1 | -3,2 | -3,8 | -18,8 |
Operating profit (EBIT) | 0,5 | -0,5 | -0,8 | -38,4 |
Assets | 3,6 | 2,1 | 1,5 | -28 |
Net profit (loss) | 0,1 | -1,1 | -0,6 | 46,6 |
Cash | 0,2 | 0 | 0 | -64 |
Net income from sale | 4,5 | 4,7 | 1 | -78,3 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | 5,3 | 0,5 |
Working assets | 2,2 | 1 | 0,9 | -8,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 35,5 | 16 | -19,5 |
Equity capital to total assets | -57,1 | -156,4 | -258 | -101,6 |
Gross profit margin | 0,2 | -25,2 | -54,1 | -28,9 |
EBITDA Margin | 16 | -7 | -51,8 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 374 | 1817 | 1443 |
Current financial liquidity indicator | 0.3896543085575104 | 0.1969248205423355 | 0.17943644523620605 | 0 |
Net dept to EBITDA | 5.422103404998779 | -13.477657318115234 | -8.415392875671387 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane