Full name
CRAYON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 5,4 | 2,9 | -45,8 |
EBITDA | 1,1 | 7,2 | 1,5 | -78,9 |
Short time liabilities | 75,5 | 70 | 47,4 | -32,2 |
Equity capital | 2,5 | 6,8 | 8,9 | 30,3 |
Operating profit (EBIT) | 1 | 7 | 1,3 | -80,9 |
Assets | 81,5 | 82,6 | 62,4 | -24,5 |
Net profit (loss) | 1,4 | 4,3 | 2,1 | -51,7 |
Cash | 49,9 | 48,4 | 14,1 | -70,8 |
Net income from sale | 220,4 | 354,1 | 412,1 | 16,4 |
Liabilities and provisions for liabilities | 79 | 75,8 | 53,5 | -29,4 |
Working assets | 80,6 | 81,1 | 59,8 | -26,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 62,8 | 23,3 | -39,5 |
Equity capital to total assets | 3,1 | 8,3 | 14,3 | 6 |
Gross profit margin | 0,5 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 0,5 | 2 | 0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 72 | 42 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane