Full name
JETON CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Other information service activities not elsewhere classified
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,5 | 5,5 | 16,5 | 199,1 |
Gross profit (loss) | 18,8 | 5,5 | 16,5 | 199,1 |
EBITDA | 18,8 | 5,5 | 16,5 | 199,1 |
Short time liabilities | 55,5 | 62,9 | 73,8 | 17,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 62,5 | 67,5 | 82,6 | 22,3 |
Operating profit (EBIT) | 18,8 | 5,5 | 16,5 | 199,1 |
Assets | 118 | 130,4 | 156,3 | 19,9 |
Net profit (loss) | 16,8 | 5 | 15,1 | 199,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 55,5 | 62,9 | 73,8 | 17,2 |
Net income from sale | 24 | 10,1 | 21 | 107,7 |
Working assets | 118 | 130,4 | 156,3 | 19,9 |
Other income costs | 5,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 7,5 | 18,2 | 10,7 |
Equity capital to total assets | 53 | 51,8 | 52,8 | 1 |
Gross profit margin | 78,3 | 54,6 | 78,6 | 24 |
EBITDA Margin | 78,3 | 54,6 | 78,6 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 844 | 2267 | 1280 | -987 |
Current financial liquidity indicator | 2.1263370513916016 | 2.073338270187378 | 2.119518995285034 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane