Full name
CLOUD PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,8 | -0,5 | 36,2 |
Gross profit (loss) | -0,2 | -0,8 | -0,7 | 11,6 |
EBITDA | -0,2 | -0,6 | -0,5 | 19,8 |
Short time liabilities | 0,5 | 1,9 | 0,9 | -50,2 |
Other operating costs | 0,1 | 0 | 0 | -99,5 |
Equity capital | 0 | -0,7 | 0,6 | 180 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,5 | 23,5 |
Assets | 1,1 | 4,3 | 6,9 | 60,4 |
Net profit (loss) | -0,2 | -0,8 | -0,7 | 11,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0,3 | 0,9 | 247,8 |
Liabilities and provisions for liabilities | 1,1 | 5,1 | 6,3 | 25,1 |
Working assets | 0,2 | 1,8 | 0,7 | -60,3 |
Other income costs | 0,5 | 0,1 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | -2390,1 | 101,2 | -111,8 | -213 |
Equity capital to total assets | 0,8 | -17,2 | 8,6 | 25,8 |
Gross profit margin | -428,1 | -285,2 | -72,5 | 212,7 |
EBITDA Margin | -416,9 | -236,7 | -54,6 | 182,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3626 | 2587 | 371 | -2216 |
Current financial liquidity indicator | 0.42322736978530884 | 0.950169563293457 | 0.7573229670524597 | -0,2 |
Net dept to EBITDA | -2.4613380432128906 | -4.494844436645508 | -5.04597806930542 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane