Full name
CHECKWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 13,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 13,9 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -20,8 |
Equity capital | 0,5 | 0,7 | 1 | 42,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 13,9 |
Assets | 1,4 | 1,4 | 1,5 | 10,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 16,9 |
Cash | 1 | 0,8 | 0,9 | 14 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -21,6 |
Net income from sale | 4,1 | 4,4 | 5 | 14,3 |
Working assets | 1,2 | 1,2 | 1,3 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 20,9 | 17,2 | -3,7 |
Equity capital to total assets | 39,2 | 49,7 | 64,2 | 14,5 |
Gross profit margin | 7,1 | 3,4 | 3,4 | 0 |
EBITDA Margin | 7,4 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 35 | -15 |
Current financial liquidity indicator | 2.283522605895996 | 1.9352408647537231 | 2.7241873741149902 | 0,8 |
Net dept to EBITDA | -2.8212852478027344 | -4.979435443878174 | -4.981228828430176 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane