Full name
EPINOTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -1,4 | -81,5 |
EBITDA | 0,1 | -0,8 | -1,1 | -46,3 |
Short time liabilities | 0,3 | 0,6 | 0 | -94,6 |
Equity capital | 0,1 | 5,9 | 4,5 | -23,4 |
Operating profit (EBIT) | 0,1 | -0,8 | -1,4 | -80,6 |
Assets | 0,5 | 7,1 | 5,1 | -28,6 |
Net profit (loss) | 0,1 | -0,8 | -1,4 | -81,5 |
Cash | 0 | 5,6 | 3,4 | -38,1 |
Net income from sale | 2,8 | 4,7 | 2,2 | -53,5 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,6 | -52,6 |
Working assets | 0,5 | 6,6 | 3,5 | -46,8 |
Depreciation | 0 | 0 | 0,3 | 35 487,1 |
% | % | % | p.p. | |
Profitability of capital | 62 | -12,9 | -30,6 | -17,7 |
Equity capital to total assets | 29,1 | 82,2 | 88,2 | 6 |
Gross profit margin | 3,3 | -16 | -62,4 | -46,4 |
EBITDA Margin | 3,6 | -16,4 | -51,7 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 5 | -42 |
Current financial liquidity indicator | 1.4099949598312378 | 5.141842842102051 | 5.769937038421631 | 0,7 |
Net dept to EBITDA | 1.198060154914856 | 7.139950752258301 | 3.0223195552825928 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane