Full name
BORN 43 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23 | 83,6 | 152,3 | 82,2 |
EBITDA | 24,1 | 84,1 | 152,3 | 81,1 |
Short time liabilities | 60,2 | 50,1 | 41,7 | -16,8 |
Equity capital | -15,3 | 68,3 | 209,2 | 206,5 |
Operating profit (EBIT) | 22,8 | 83,6 | 152,3 | 82,3 |
Assets | 44,8 | 118,3 | 250,9 | 112 |
Net profit (loss) | 23 | 83,6 | 140,9 | 68,6 |
Cash | 11,3 | 27,6 | 149,8 | 442,2 |
Liabilities and provisions for liabilities | 60,2 | 50,1 | 41,7 | -16,8 |
Net income from sale | 197,6 | 198,4 | 295,5 | 48,9 |
Working assets | 44,8 | 118,3 | 250,9 | 112 |
Depreciation | 1,3 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -150,5 | 122,4 | 67,4 | -55 |
Equity capital to total assets | -34,1 | 57,7 | 83,4 | 25,7 |
Gross profit margin | 11,7 | 42,1 | 51,5 | 9,4 |
EBITDA Margin | 12,2 | 42,4 | 51,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 92 | 51 | -41 |
Current financial liquidity indicator | 0.7454408407211304 | 2.36273455619812 | 6.020191669464111 | 3,6 |
Net dept to EBITDA | 1.6453019380569458 | -0.002366804052144289 | -0.9361437559127808 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane