Full name
ERECEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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 | % | |
Assets | 0,4 | 0,9 | 1,8 | 111,5 |
Gross profit (loss) | 0,4 | 1,5 | 1,8 | 15,4 |
EBITDA | 0,4 | 1,5 | 1,8 | 15,2 |
Net profit (loss) | 0,4 | 1,5 | 1,7 | 14,6 |
Cash | 0,3 | 0,4 | 0,9 | 112,6 |
Net income from sale | 1,8 | 6,1 | 12 | 97,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 158,6 |
Short time liabilities | 0 | 0,2 | 0,5 | 158,6 |
Equity capital | 0,4 | 0,7 | 1,3 | 97,1 |
Working assets | 0,4 | 0,9 | 1,1 | 28,9 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,8 | 15,3 |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 220,3 | 128,1 | -92,2 |
Equity capital to total assets | 92,6 | 76,6 | 71,3 | -5,3 |
Gross profit margin | 21,6 | 25,2 | 14,7 | -10,5 |
EBITDA Margin | 21,9 | 25,4 | 14,8 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 16 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane