Full name
BIDSCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 0,3 | -41,2 |
EBITDA | 0,2 | 0,2 | -4,1 | |
Short time liabilities | 3,9 | 2,5 | -36,2 | |
Income tax | 0,4 | 1492,3 | ||
Equity capital | 1,7 | 1,7 | 1,5 | -10,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -9,4 | |
Assets | 11,7 | 5,5 | 4 | -28,5 |
Net profit (loss) | 1,5 | 0,4 | 0,2 | -42,4 |
Cash | 1,9 | 0,8 | -60,9 | |
Net income from sale | 30 | 12,7 | -57,8 | |
Liabilities and provisions for liabilities | 10 | 3,9 | 2,5 | -36,2 |
Working assets | 11,4 | 4,4 | 2,5 | -42 |
Depreciation | 0 | 0 | 1100 | |
Basic operational activity income | 29,6 | 5085,4 | ||
% | % | % | p.p. | |
Profitability of capital | 88,7 | 22,3 | 14,4 | -7,9 |
Equity capital to total assets | 14,4 | 29,9 | 37,4 | 7,5 |
Gross profit margin | 6,4 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | 0,6 | 1,3 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 24 | |
Current financial liquidity indicator | 1.1290531158447266 | 1.0255776643753052 | -0,1 | |
Net dept to EBITDA | -11.424671173095703 | -4.3174238204956055 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane