Full name
BYSTROV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -40,7 | -420,3 |
EBITDA | -10,3 | -40,7 | -294,2 |
Short time liabilities | 30,3 | 157,7 | 419,6 |
Equity capital | -2,8 | -43,5 | -1444,1 |
Operating profit (EBIT) | -10,3 | -40,7 | -294,2 |
Assets | 27,5 | 114,2 | 314,8 |
Net profit (loss) | -7,8 | -40,7 | -420,3 |
Cash | 0,1 | 71,8 | 66 518,6 |
Net income from sale | 952,3 | 440,5 | -53,7 |
Liabilities and provisions for liabilities | 30,3 | 157,7 | 419,6 |
Working assets | 27,5 | 114,2 | 314,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 277,5 | 93,5 | -184 |
Equity capital to total assets | -10,2 | -38,1 | -27,9 |
Gross profit margin | -0,8 | -9,2 | -8,4 |
EBITDA Margin | -1,1 | -9,2 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 131 | 119 |
Current financial liquidity indicator | 0.9071959257125854 | 0.724226176738739 | -0,2 |
Net dept to EBITDA | 0.010445362888276577 | 1.7658350467681885 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane