Full name
CT TORNADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
58.19 - Other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -55,7 |
EBITDA | 0,3 | 0,3 | -7,9 |
Short time liabilities | 1,2 | 1,2 | 2 |
Equity capital | 0,5 | 0,6 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 4 |
Assets | 1,8 | 2,4 | 34,8 |
Net profit (loss) | 0,1 | 0 | -62,7 |
Cash | 0,1 | 0,2 | 62,6 |
Net income from sale | 0,6 | 0,6 | 6,6 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 44,8 |
Working assets | 0,4 | 0,5 | 4,1 |
Depreciation | 0,1 | 0,1 | -32,9 |
% | % | p.p. | |
Profitability of capital | 26,4 | 9 | -17,4 |
Equity capital to total assets | 28,5 | 23,2 | -5,3 |
Gross profit margin | 25,6 | 10,6 | -15 |
EBITDA Margin | 51,3 | 44,4 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 699 | 669 | -30 |
Current financial liquidity indicator | 0.38832005858421326 | 0.39655035734176636 | 0 |
Net dept to EBITDA | 3.6770918369293213 | 5.738718032836914 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane