Full name
CLICKMEETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | 9,1 | 3 | -66,4 |
EBITDA | 19,5 | 7,8 | 1,1 | -86,5 |
Short time liabilities | 8,2 | 8,2 | 7,6 | -6,9 |
Equity capital | 30,7 | 38,3 | 40,8 | 6,6 |
Operating profit (EBIT) | 19,3 | 7,6 | 0,8 | -90 |
Assets | 39,4 | 47,1 | 48,9 | 4 |
Net profit (loss) | 15,6 | 7,5 | 2,5 | -66,3 |
Cash | 37,7 | 44,5 | 47 | 5,6 |
Liabilities and provisions for liabilities | 8,7 | 8,8 | 8,1 | -7,3 |
Net income from sale | 41,1 | 34,4 | 30,3 | -12,1 |
Working assets | 39,1 | 46,4 | 48,4 | 4,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 19,7 | 6,2 | -13,5 |
Equity capital to total assets | 78 | 81,3 | 83,4 | 2,1 |
Gross profit margin | 46,9 | 26,4 | 10,1 | -16,3 |
EBITDA Margin | 47,4 | 22,7 | 3,5 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 87 | 92 | 5 |
Current financial liquidity indicator | 4.5108160972595215 | 5.362759113311768 | 6.014128684997559 | 0,6 |
Net dept to EBITDA | -1.9398109912872314 | -5.686320781707764 | -44.33882141113281 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane