Full name
CONNECTMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.1 - Publishing of books, periodicals and other publishing 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
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -0,7 | 75 | |
Gross profit (loss) | -2,3 | -3,9 | -1,6 | 57,9 |
EBITDA | -1,8 | -2,8 | -0,5 | 81 |
Short time liabilities | 3,5 | 0,6 | 1,4 | 139,8 |
Other operating costs | 0,1 | 0 | -89 | |
Equity capital | -9,4 | -13,3 | -15 | -12,3 |
Operating profit (EBIT) | -1,9 | -2,9 | -0,6 | 78,2 |
Assets | 4,5 | 2,6 | 2,8 | 4,7 |
Net profit (loss) | -2,3 | -3,9 | -1,6 | 57,9 |
Cash | 0,6 | 0 | 0 | -18,3 |
Net income from sale | 12,4 | 7,1 | 8,2 | 14,5 |
Liabilities and provisions for liabilities | 13,9 | 16 | 17,7 | 11 |
Working assets | 4,1 | 2,4 | 2,6 | 7,5 |
Other income costs | 0,1 | 0,1 | -4,9 | |
Depreciation | 0,2 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 29,2 | 10,9 | -18,3 |
Equity capital to total assets | -210,2 | -504,8 | -541,6 | -36,8 |
Gross profit margin | -19 | -54,6 | -20,1 | 34,5 |
EBITDA Margin | -14,5 | -38,6 | -6,4 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 29 | 61 | 32 |
Current financial liquidity indicator | 1.1760753393173218 | 4.1624884605407715 | 1.8670998811721802 | -2,3 |
Net dept to EBITDA | -7.083995342254639 | -5.574097633361816 | -31.130170822143555 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane