Full name
BINARAPPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | -1,1 | -156 |
EBITDA | 1,3 | 2,1 | -0,6 | -129 |
Short time liabilities | 3,2 | 4,3 | 4,9 | 14,1 |
Equity capital | 3,2 | 3,6 | 2,1 | -42,6 |
Operating profit (EBIT) | 1,3 | 2,1 | -0,7 | -131,5 |
Assets | 6,4 | 8 | 7 | -12,8 |
Net profit (loss) | 0,9 | 1,8 | -1,2 | -167,1 |
Cash | 1,3 | 1 | 0,7 | -32,4 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 4,9 | 12,3 |
Net income from sale | 26,4 | 29,6 | 28,6 | -3,5 |
Working assets | 6,2 | 7,7 | 6,7 | -12,7 |
Depreciation | 0 | 0 | 0 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 50,4 | -58,9 | -109,3 |
Equity capital to total assets | 49,6 | 45,7 | 30,1 | -15,6 |
Gross profit margin | 4,3 | 6,6 | -3,8 | -10,4 |
EBITDA Margin | 5 | 7,2 | -2,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 62 | 9 |
Current financial liquidity indicator | 1.908263921737671 | 1.7820936441421509 | 1.3855576515197754 | -0,4 |
Net dept to EBITDA | -1.0077447891235352 | -0.23384392261505127 | -0.4353855848312378 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane