Full name
MIND MECHANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22 | -2,6 | -3,2 | -20,8 |
Gross profit (loss) | -22,2 | -2,6 | -3,2 | -22,6 |
EBITDA | -22 | -2,6 | -3,2 | -20,8 |
Short time liabilities | 0 | 0 | 0,6 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,8 | 5,2 | 2 | -61,8 |
Operating profit (EBIT) | -22 | -2,6 | -3,2 | -20,8 |
Assets | 7,8 | 5,2 | 2,6 | -49,9 |
Net profit (loss) | -22,2 | -2,6 | -3,2 | -22,6 |
Cash | 5,4 | 2,8 | 0,2 | -92,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | -∞ |
Net income from sale | 2,1 | 0 | 0 | 0 |
Working assets | 7,8 | 5,2 | 2,6 | -49,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -285,3 | -50,4 | -162,1 | -111,7 |
Equity capital to total assets | 100 | 100 | 76,2 | -23,8 |
Gross profit margin | -1053 | -959,9 | ||
EBITDA Margin | -1043,7 | -955,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.208406448364258 | -4,5 | ||
Net dept to EBITDA | 0.24579621851444244 | 1.0570961236953735 | 0.06725140661001205 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane