Full name
"ESTICRM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,4 | -0,6 | 0 | 101,2 |
EBITDA | 0 | -0,1 | 0,4 | 415,6 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -41,5 |
Other operating costs | ||||
Equity capital | 1 | 0,4 | 0,4 | -11,2 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,1 | 85,6 |
Assets | 1,2 | 0,8 | 0,6 | -32,1 |
Net profit (loss) | -0,4 | -0,6 | -0 | 91,7 |
Cash | 0,1 | 0 | 0,2 | 787,8 |
Net income from sale | 1,6 | 2,3 | 3,8 | 63,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -52,3 |
Working assets | 0,3 | 0,4 | 0,5 | 45,1 |
Other income costs | ||||
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | -134,1 | -12,6 | 121,5 |
Equity capital to total assets | 78,2 | 49,1 | 64,2 | 15,1 |
Gross profit margin | -24,8 | -23,8 | 0,2 | 24 |
EBITDA Margin | 2,3 | -4,9 | 9,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 55 | 20 | -35 |
Current financial liquidity indicator | 1.214335560798645 | 0.8606688976287842 | 2.6170132160186768 | 1,7 |
Net dept to EBITDA | -1.1013935804367065 | -0.5518519878387451 | -0.35719165205955505 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane