Full name
CLICK APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,6 | |||
Gross profit (loss) | -0,2 | -0,1 | 0 | 100 |
EBITDA | 16,3 | |||
Short time liabilities | 81,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -46,4 | |||
Equity capital | 0,6 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 18,6 | |||
Assets | 2,3 | 2,2 | 2,2 | 0 |
Net profit (loss) | -0,2 | -0,1 | 0 | 100 |
Cash | 36,6 | |||
Net income from sale | -63,3 | |||
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | 0 |
Working assets | 1,8 | 1,9 | 1,9 | 0 |
Other income costs | -91,3 | |||
Basic operational activity income | 0,1 | 0 | 0 | 0 |
Depreciation | -76,5 | |||
% | % | % | p.p. | |
Profitability of capital | -30,1 | -26,6 | 0 | 26,6 |
Equity capital to total assets | 24,6 | 20 | 20 | 0 |
Gross profit margin | -130,8 | -86 | ||
EBITDA Margin | -24,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane