Full name
COLIBER 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 2483,8 |
EBITDA | 0,1 | 2,2 | 2518,9 |
Short time liabilities | 1,4 | 3,8 | 172,4 |
Equity capital | 0,1 | 1,2 | 1924,3 |
Operating profit (EBIT) | 0,1 | 2 | 2376,6 |
Assets | 1,5 | 5,7 | 285 |
Net profit (loss) | 0,1 | 1,1 | 2006 |
Cash | 1 | 3,2 | 223,7 |
Net income from sale | 1,4 | 29,3 | 1987,6 |
Liabilities and provisions for liabilities | 1,4 | 4,5 | 218,2 |
Working assets | 1,4 | 5 | 255,1 |
Depreciation | 0 | 0,1 | 23 109,3 |
% | % | p.p. | |
Profitability of capital | 91,4 | 95,1 | 3,7 |
Equity capital to total assets | 3,9 | 20,6 | 16,7 |
Gross profit margin | 4,8 | 5,9 | 1,1 |
EBITDA Margin | 5,9 | 7,4 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 368 | 48 | -320 |
Current financial liquidity indicator | 0.9913250207901001 | 1.1640623807907104 | 0,2 |
Net dept to EBITDA | -5.009860038757324 | -1.4916542768478394 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane