Full name
FLEXI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Other software publishing
55.11.Z - Accommodation
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -8,8 | 6,3 | 171,9 |
EBITDA | -6,6 | -6,9 | -5,4 | 22,1 |
Short time liabilities | 29,2 | 41,4 | 44,4 | 7,2 |
Equity capital | -25,5 | -34,3 | -29,2 | 14,6 |
Operating profit (EBIT) | -6,6 | -6,9 | -5,4 | 22,1 |
Assets | 3,7 | 7,3 | 15,3 | 109,2 |
Net profit (loss) | -7,9 | -8,8 | 5 | 157,1 |
Cash | 1,5 | 5,2 | 13,2 | 157 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,2 | 41,6 | 44,6 | 7,2 |
Working assets | 1,6 | 5,2 | 13,2 | 153,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 25,6 | -17,1 | -42,7 |
Equity capital to total assets | -685,7 | -467 | -190,6 | 276,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0551706925034523 | 0.12576110661029816 | 0.2969370484352112 | 0,2 |
Net dept to EBITDA | -4.154274940490723 | -5.138418197631836 | -5.491940021514893 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane