Full name
FAKTURY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Web portals
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,3 | 1,9 | 24,3 | 1161,1 |
EBITDA | 7,3 | 1,9 | 24,3 | 1154,6 |
Short time liabilities | 3,2 | 3,7 | 3 | -18,6 |
Equity capital | 16,7 | 18,4 | 40,5 | 119,9 |
Operating profit (EBIT) | 7,3 | 1,9 | 24,3 | 1154,6 |
Assets | 19,9 | 22,1 | 43,5 | 96,6 |
Net profit (loss) | 6,7 | 1,8 | 22,1 | 1158,8 |
Cash | 19,1 | 21,7 | 25,4 | 17,1 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 3 | -18,6 |
Net income from sale | 28,5 | 39,3 | 94,8 | 140,9 |
Working assets | 19,9 | 22,1 | 43,5 | 96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40 | 9,5 | 54,5 | 45 |
Equity capital to total assets | 83,8 | 83,2 | 93 | 9,8 |
Gross profit margin | 25,7 | 4,9 | 25,6 | 20,7 |
EBITDA Margin | 25,7 | 4,9 | 25,7 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 12 | -22 |
Current financial liquidity indicator | 6.1674957275390625 | 5.958324432373047 | 14.388349533081055 | 8,4 |
Net dept to EBITDA | -2.6058285236358643 | -11.194738388061523 | -1.0451380014419556 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane