Full name
BLACK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 30,7 | 4 | -87 |
EBITDA | 6 | 30,7 | 4,3 | -86,1 |
Short time liabilities | 1,3 | 8,6 | 0,5 | -94,2 |
Equity capital | 117,2 | 145,1 | 103,6 | -28,6 |
Operating profit (EBIT) | 6 | 30,7 | 4,3 | -86,1 |
Assets | 119,5 | 154,7 | 105,1 | -32 |
Net profit (loss) | 5,2 | 27,9 | 3,6 | -87 |
Cash | 113,5 | 120,2 | 100,5 | -16,4 |
Liabilities and provisions for liabilities | 2,3 | 9,6 | 1,5 | -84,4 |
Net income from sale | 34,8 | 61,7 | 33,9 | -45,1 |
Working assets | 119,5 | 154,7 | 105,1 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 19,2 | 3,5 | -15,7 |
Equity capital to total assets | 98,1 | 93,8 | 98,6 | 4,8 |
Gross profit margin | 16,5 | 49,7 | 11,8 | -37,9 |
EBITDA Margin | 17,1 | 49,8 | 12,6 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 51 | 5 | -46 |
Current financial liquidity indicator | 52.59014129638672 | 16.171140670776367 | 70.27308654785156 | 54,1 |
Net dept to EBITDA | -19.0190486907959 | -3.9146013259887695 | -23.545446395874023 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane