Full name
FREEPORT METRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,6 | 200,7 |
EBITDA | 0,2 | 0,6 | 1,7 | 159,1 |
Short time liabilities | 0,1 | 2,5 | 1,4 | -45,6 |
Equity capital | 1,5 | 1,9 | 3,2 | 64 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,6 | 176 |
Assets | 1,6 | 4,4 | 4,5 | 2,5 |
Net profit (loss) | 0,1 | 0,4 | 1,2 | 211,7 |
Cash | 1,3 | 2,9 | 2,3 | -19,9 |
Net income from sale | 6 | 14,5 | 15 | 3,1 |
Liabilities and provisions for liabilities | 0,1 | 2,5 | 1,4 | -45,6 |
Working assets | 1,5 | 4,3 | 4,4 | 1,9 |
Depreciation | 0 | 0,1 | 0 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 20,5 | 39 | 18,5 |
Equity capital to total assets | 94,5 | 43,9 | 70,2 | 26,3 |
Gross profit margin | 2,5 | 3,7 | 10,7 | 7 |
EBITDA Margin | 2,9 | 4,4 | 11,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 63 | 33 | -30 |
Current financial liquidity indicator | 16.887693405151367 | 1.7224111557006836 | 3.227097272872925 | 1,5 |
Net dept to EBITDA | -7.731274604797363 | -4.5292649269104 | -1.4011850357055664 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane