Full name
FUTURE MIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 8,9 | 3,1 | -65,6 |
EBITDA | 6,7 | 8,7 | 3,3 | -62,2 |
Short time liabilities | 2,8 | 3,8 | 4,3 | 13,6 |
Equity capital | 9,3 | 15,1 | 15,6 | 3,6 |
Operating profit (EBIT) | 6,6 | 8,6 | 3,2 | -63,1 |
Assets | 12,4 | 20,3 | 24,6 | 21,2 |
Net profit (loss) | 5,2 | 8,4 | 1,6 | -81,1 |
Cash | 5,7 | 13,4 | 12 | -10,8 |
Liabilities and provisions for liabilities | 3,1 | 5,2 | 9 | 72,2 |
Net income from sale | 26,6 | 41,8 | 55,6 | 33,1 |
Working assets | 12,3 | 20,1 | 24,4 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 22 |
% | % | % | p.p. | |
Profitability of capital | 56 | 55,5 | 10,1 | -45,4 |
Equity capital to total assets | 74,9 | 74,3 | 63,4 | -10,9 |
Gross profit margin | 24,9 | 21,4 | 5,5 | -15,9 |
EBITDA Margin | 25,1 | 20,9 | 5,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 28 | -5 |
Current financial liquidity indicator | 3.93833589553833 | 4.482466697692871 | 3.398829460144043 | -1,1 |
Net dept to EBITDA | -0.8551857471466064 | -1.5390881299972534 | -3.637085199356079 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane