Full name
CLOUD MARINE SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
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
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -20,7 | 19,1 | 192,3 |
EBITDA | 0 | -20 | 19,1 | 195,4 |
Short time liabilities | 0 | 18,3 | 27,9 | 52,1 |
Equity capital | 10 | -10,7 | 7,6 | 170,9 |
Operating profit (EBIT) | 0 | -20 | 19,1 | 195,4 |
Assets | 10 | 7,6 | 35,5 | 367,4 |
Net profit (loss) | 0 | -20,7 | 18,3 | 188,5 |
Cash | 3,3 | 0,3 | 23 | 6786,5 |
Liabilities and provisions for liabilities | 0 | 18,3 | 27,9 | 52,1 |
Net income from sale | 0 | 277,6 | 415,1 | 49,5 |
Working assets | 10 | 7,6 | 35,5 | 367,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 193,2 | 241,1 | 47,9 |
Equity capital to total assets | 100 | -141,4 | 21,4 | 162,8 |
Gross profit margin | -7,5 | 4,6 | 12,1 | |
EBITDA Margin | -7,2 | 4,6 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 25 | 1 |
Current financial liquidity indicator | 0.4142603576183319 | 1.2728781700134277 | 0,9 | |
Net dept to EBITDA | 0.016679802909493446 | -1.2036287784576416 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane