Full name
BERRY-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 509,9 | |||
Gross profit (loss) | -59,6 | 14,5 | 0,3 | -98,2 |
EBITDA | -59,3 | 14,2 | 4,5 | -68,4 |
Short time liabilities | 7,4 | 7,4 | 7,6 | 2,6 |
Other operating costs | -59,4 | |||
Equity capital | 13,5 | 28,1 | 28,3 | 0,8 |
Operating profit (EBIT) | -59,3 | 14,2 | 4,5 | -68,4 |
Assets | 20,9 | 35,4 | 35,9 | 1,2 |
Net profit (loss) | -59,6 | 14,5 | 0,2 | -98,4 |
Cash | 20,4 | 13 | 16,6 | 27,1 |
Liabilities and provisions for liabilities | 7,4 | 7,4 | 7,6 | 2,6 |
Net income from sale | 322,1 | 322,8 | 424 | 31,4 |
Working assets | 20,9 | 35,4 | 22,1 | -37,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168 | |||
Equity capital to total assets | 64,6 | 79,2 | 78,9 | -0,3 |
Gross profit margin | -18,5 | 4,5 | 0,1 | -4,4 |
EBITDA Margin | -18,4 | 4,4 | 1,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 2.826328754425049 | 4.804969787597656 | 2.920916795730591 | -1,9 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane