Full name
ESPERIM TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,7 | 113,3 | 1154,1 |
EBITDA | -10,7 | 113,5 | 1155,7 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 14,3 | 217,3 | 1424,6 |
Operating profit (EBIT) | -10,7 | 113,5 | 1155,7 |
Assets | 14,3 | 218,1 | 1429,8 |
Net profit (loss) | -10,7 | 103,1 | 1059 |
Cash | 12 | 84,8 | 608,2 |
Net income from sale | 0 | 128,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | -∞ |
Working assets | 14,3 | 218,1 | 1429,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -75,4 | 47,4 | 122,8 |
Equity capital to total assets | 100 | 99,7 | -0,3 |
Gross profit margin | 88,4 | ||
EBITDA Margin | 88,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 295.46490478515625 | ||
Net dept to EBITDA | 1.114142656326294 | -0.7473272085189819 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane