Full name
EXTRAHUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Other information service activities not elsewhere classified
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.91 - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,6 | -0,8 | -41,9 |
EBITDA | 0,4 | -0,6 | -0,8 | -38,6 |
Short time liabilities | 0,7 | 1 | 1,1 | 1,5 |
Equity capital | 1,1 | 0,5 | -0,3 | -165,3 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,8 | -38,6 |
Assets | 1,8 | 1,6 | 0,7 | -54,2 |
Net profit (loss) | 0,4 | -0,5 | -0,9 | -60,4 |
Cash | 0,7 | 0,5 | 0,1 | -68,3 |
Net income from sale | 6,2 | 6,5 | 3,5 | -47 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 1,5 |
Working assets | 1,8 | 1,5 | 0,7 | -52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -103,1 | 253,1 | 356,2 |
Equity capital to total assets | 59,5 | 33,4 | -47,5 | -80,9 |
Gross profit margin | 6,8 | -8,9 | -23,9 | -15 |
EBITDA Margin | 6,8 | -8,9 | -23,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 59 | 112 | 53 |
Current financial liquidity indicator | 2.46270751953125 | 1.4458303451538086 | 0.6726742386817932 | -0,7 |
Net dept to EBITDA | -1.7599467039108276 | 0.8025283813476562 | 0.1831209510564804 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane