Full name
COMPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17 | 5,8 | -20,3 | -450 |
EBITDA | 8,6 | 31,3 | 5,2 | -83,3 |
Short time liabilities | 11,6 | 8,1 | 12,6 | 56,1 |
Income tax | ||||
Equity capital | 84,4 | 88,5 | 67,8 | -23,5 |
Operating profit (EBIT) | -16,9 | 5,8 | -20,3 | -448,9 |
Assets | 96 | 96,6 | 80,4 | -16,8 |
Net profit (loss) | -17 | 4,2 | -20,8 | -596,9 |
Cash | 10,5 | 39 | 47,6 | 22,1 |
Net income from sale | 310,8 | 370,2 | 485,1 | 31 |
Liabilities and provisions for liabilities | 11,6 | 8,1 | 12,6 | 56,1 |
Working assets | 13,1 | 39,2 | 48,5 | 23,7 |
Depreciation | 25,5 | 25,5 | 25,5 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -20,1 | 4,7 | -30,6 | -35,3 |
Equity capital to total assets | 87,9 | 91,6 | 84,3 | -7,3 |
Gross profit margin | -5,5 | 1,6 | -4,2 | -5,8 |
EBITDA Margin | 2,8 | 8,5 | 1,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 9 | 1 |
Current financial liquidity indicator | 1.12427818775177 | 4.850301265716553 | 3.8423397541046143 | -1,1 |
Net dept to EBITDA | -1.2129161357879639 | -1.2444210052490234 | -9.123865127563477 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane