Full name
CLIMATICA.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -66,9 |
EBITDA | -0 | -0,1 | -0,2 | -34,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 58,5 |
Equity capital | 0,4 | 0,2 | 0 | -83,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -34,4 |
Assets | 0,5 | 1,8 | 2,4 | 34,8 |
Net profit (loss) | -0 | -0,1 | -0,2 | -66,9 |
Cash | 0 | 0,1 | 0 | -77,8 |
Net income from sale | 0 | 0 | 0 | -41,1 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 2,4 | 53,1 |
Working assets | 0,4 | 1,7 | 2,3 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -49,9 | -500,5 | -450,6 |
Equity capital to total assets | 73,5 | 13,4 | 1,7 | -11,7 |
Gross profit margin | -37,5 | -1867,6 | -5295,2 | -3427,6 |
EBITDA Margin | -37,3 | -1820,5 | -4154,1 | -2333,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 8623 | 23 213 | 14 590 |
Current financial liquidity indicator | 7.244994640350342 | 11.322225570678711 | 9.736320495605469 | -1,6 |
Net dept to EBITDA | -2.8089706897735596 | -10.990218162536621 | -13.429547309875488 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane