Full name
CONNECTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,3 | -23 | -29,2 | -27,1 |
EBITDA | -33,8 | -22,8 | -29 | -27,3 |
Short time liabilities | 54,7 | 86,3 | 116,2 | 34,7 |
Equity capital | -12,8 | -35,8 | -65 | -81,5 |
Operating profit (EBIT) | -33,8 | -22,8 | -29 | -27,3 |
Assets | 41,9 | 50,8 | 51,2 | 0,8 |
Net profit (loss) | -34,3 | -23 | -29,2 | -27,1 |
Cash | 15,3 | 6,7 | 3,1 | -53,7 |
Net income from sale | 142,1 | 178,5 | 250,2 | 40,2 |
Liabilities and provisions for liabilities | 54,7 | 86,6 | 116,2 | 34,2 |
Working assets | 41,9 | 50,8 | 51,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 267 | 64,2 | 44,9 | -19,3 |
Equity capital to total assets | -30,7 | -70,5 | -127 | -56,5 |
Gross profit margin | -24,1 | -12,9 | -11,7 | 1,2 |
EBITDA Margin | -23,8 | -12,8 | -11,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 176 | 170 | -6 |
Current financial liquidity indicator | 0.7653182148933411 | 0.586363673210144 | 0.4404738247394562 | -0,2 |
Net dept to EBITDA | 0.45229268074035645 | 0.086770199239254 | -0.05486087501049042 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane