Full name
CLOUDTECH CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,1 | 17,9 | -31,1 |
EBITDA | 25,8 | 17,2 | -33,2 |
Short time liabilities | 0,8 | 1,7 | 102 |
Equity capital | 76,1 | 94 | 23,6 |
Operating profit (EBIT) | 25,8 | 17,2 | -33,2 |
Assets | 76,9 | 95,7 | 24,4 |
Net profit (loss) | 26,1 | 17,9 | -31,1 |
Cash | 63,8 | 79,1 | 24,1 |
Net income from sale | 46,6 | 40,6 | -13 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 102 |
Working assets | 76,9 | 95,7 | 24,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,3 | 19,1 | -15,2 |
Equity capital to total assets | 98,9 | 98,2 | -0,7 |
Gross profit margin | 55,9 | 44,2 | -11,7 |
EBITDA Margin | 55,3 | 42,5 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 8 |
Current financial liquidity indicator | 92.52938842773438 | 56.988277435302734 | -35,5 |
Net dept to EBITDA | -2.4717578887939453 | -4.591907978057861 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane